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300 NORTH CAPITAL, LLC: BFAM position timeline

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

300 NORTH CAPITAL, LLC held 5,240 BFAM 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 5,240 shares
    Change vs previous 13F -79,870 shares

    1.86% of the 13F portfolio, value $303,000.

    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 85,110 shares
    Change vs previous 13F -1,816 shares

    0.96% of the 13F portfolio, value $4,364,000.

    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 86,926 shares
    Change vs previous 13F +11,146 shares

    0.94% of the 13F portfolio, value $4,086,000.

    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 75,780 shares
    Change vs previous 13F +64,280 shares

    0.85% of the 13F portfolio, value $3,188,000.

    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 11,500 shares
    Change vs previous 13F +3,800 shares

    0.12% of the 13F portfolio, value $494,000.

    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 7,700 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $301,000.

    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 7,700 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $283,000.

    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).