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Disclosery

300 NORTH CAPITAL, LLC: LAD position timeline

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

300 NORTH CAPITAL, LLC held 2,660 LAD 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 2,660 shares
    Change vs previous 13F -47,423 shares

    1.84% of the 13F portfolio, value $301,000.

    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 50,083 shares
    Change vs previous 13F +5,907 shares

    1.09% of the 13F portfolio, value $4,978,000.

    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 44,176 shares
    Change vs previous 13F +2,686 shares

    0.88% of the 13F portfolio, value $3,830,000.

    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 41,490 shares
    Change vs previous 13F +3,000 shares

    0.83% of the 13F portfolio, value $3,140,000.

    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 38,490 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $3,621,000.

    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).