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Disclosery

300 NORTH CAPITAL, LLC: BC position timeline

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

300 NORTH CAPITAL, LLC held 7,812 BC 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 7,812 shares
    Change vs previous 13F -105,386 shares

    2.43% of the 13F portfolio, value $397,000.

    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 113,198 shares
    Change vs previous 13F +51,615 shares

    1.28% of the 13F portfolio, value $5,823,000.

    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 61,583 shares
    Change vs previous 13F +133 shares

    0.73% of the 13F portfolio, value $3,156,000.

    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 61,450 shares
    Change vs previous 13F +52,850 shares

    0.69% of the 13F portfolio, value $2,590,000.

    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 8,600 shares
    Change vs previous 13F +1,200 shares

    0.09% of the 13F portfolio, value $362,000.

    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 7,400 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $335,000.

    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).