Skip to content
Disclosery

300 NORTH CAPITAL, LLC: VRSK position timeline

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

300 NORTH CAPITAL, LLC held 0 VRSK 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 -32,776 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 32,776 shares
    Change vs previous 13F 0 shares

    0.53% of the 13F portfolio, value $1,995,000.

    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 32,776 shares
    Change vs previous 13F -42,961 shares

    0.48% of the 13F portfolio, value $1,968,000.

    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 75,737 shares
    Change vs previous 13F -9,653 shares

    1.18% of the 13F portfolio, value $4,541,000.

    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 85,390 shares
    Change vs previous 13F -26,001 shares

    1.55% of the 13F portfolio, value $5,612,000.

    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 111,391 shares
    Change vs previous 13F not available

    1.69% of the 13F portfolio, value $7,236,000.

    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).