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Disclosery

300 NORTH CAPITAL, LLC: PAG position timeline

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

300 NORTH CAPITAL, LLC held 0 PAG shares at 2014-12-31 per its 13F-HR filed 2015-02-11.

the latest 13F is the newest step

  1. period ended2014-12-31
    13F 0 shares
    Change vs previous 13F -6,060 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2014-09-30
    13F 6,060 shares
    Change vs previous 13F -76,269 shares

    0.07% of the 13F portfolio, value $246,000.

    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).

  3. period ended2014-06-30
    13F 82,329 shares
    Change vs previous 13F +5,628 shares

    1% of the 13F portfolio, value $4,076,000.

    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).

  4. period ended2014-03-31
    13F 76,701 shares
    Change vs previous 13F +6,221 shares

    0.85% of the 13F portfolio, value $3,281,000.

    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).

  5. period ended2013-12-31
    13F 70,480 shares
    Change vs previous 13F -86 shares

    0.92% of the 13F portfolio, value $3,324,000.

    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).

  6. period ended2013-09-30
    13F 70,566 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $3,015,000.

    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).