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Disclosery

300 NORTH CAPITAL, LLC: POOL position timeline

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

300 NORTH CAPITAL, LLC held 0 POOL shares at 2014-09-30 per its 13F-HR filed 2014-11-14.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F 0 shares
    Change vs previous 13F -4,580 shares

    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).

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

  2. period ended2014-06-30
    13F 4,580 shares
    Change vs previous 13F +800 shares

    0.06% of the 13F portfolio, value $259,000.

    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).

  3. period ended2014-03-31
    13F 3,780 shares
    Change vs previous 13F -86,999 shares

    0.06% of the 13F portfolio, value $232,000.

    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).

  4. period ended2013-12-31
    13F 90,779 shares
    Change vs previous 13F -34,501 shares

    1.46% of the 13F portfolio, value $5,278,000.

    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).

  5. period ended2013-09-30
    13F 125,280 shares
    Change vs previous 13F not available

    1.64% of the 13F portfolio, value $7,032,000.

    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).