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Disclosery

300 NORTH CAPITAL, LLC: ALNY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 300 NORTH CAPITAL, LLC on ALNY, newest first. How the timeline and the estimate are built.

300 NORTH CAPITAL, LLC held 2,454 ALNY shares at 2015-06-30 per its 13F-HR filed 2015-07-30.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 2,454 shares
    Change vs previous 13F -59,951 shares

    1.8% of the 13F portfolio, value $294,000.

    13F-HR 0000080835-15-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-03-31
    13F 62,405 shares
    Change vs previous 13F -1,345 shares

    1.43% of the 13F portfolio, value $6,517,000.

    13F-HR 0000080835-15-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 63,750 shares
    Change vs previous 13F +4,474 shares

    1.42% of the 13F portfolio, value $6,184,000.

    13F-HR 0000080835-15-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-09-30
    13F 59,276 shares
    Change vs previous 13F +34,174 shares

    1.23% of the 13F portfolio, value $4,629,000.

    13F-HR 0000080835-14-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-06-30
    13F 25,102 shares
    Change vs previous 13F +7,180 shares

    0.39% of the 13F portfolio, value $1,586,000.

    13F-HR 0000080835-14-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-03-31
    13F 17,922 shares
    Change vs previous 13F +14,602 shares

    0.31% of the 13F portfolio, value $1,204,000.

    13F-HR 0000080835-14-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-12-31
    13F 3,320 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $214,000.

    13F-HR 0000080835-14-000001 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2013-09-30
    13F 3,320 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $213,000.

    13F-HR 0000080835-13-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).