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NORTHERN CAPITAL MANAGEMENT LLC: ICE position timeline

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

NORTHERN CAPITAL MANAGEMENT LLC held 0 ICE shares at 2018-12-31 per its 13F-HR filed 2019-02-01.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 0 shares
    Change vs previous 13F -19,635 shares

    13F-HR 0000312955-19-000001 filed by NORTHERN CAPITAL MANAGEMENT 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 ended2018-09-30
    13F 19,635 shares
    Change vs previous 13F -900 shares

    0.34% of the 13F portfolio, value $1,470,000.

    13F-HR 0000312955-18-000006 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-06-30
    13F 20,535 shares
    Change vs previous 13F -835 shares

    0.37% of the 13F portfolio, value $1,510,000.

    13F-HR 0000312955-18-000004 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 21,370 shares
    Change vs previous 13F +60 shares

    0.4% of the 13F portfolio, value $1,550,000.

    13F-HR 0000312955-18-000003 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-12-31
    13F 21,310 shares
    Change vs previous 13F +13,735 shares

    0.39% of the 13F portfolio, value $1,504,000.

    13F-HR 0000312955-18-000002 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-09-30
    13F 7,575 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $520,000.

    13F-HR 0000312955-17-000004 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).