300 NORTH CAPITAL, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2013-06-30 to 2015-06-30, 300 NORTH CAPITAL, LLC opened 65 positions, added to 176, reduced 159 and sold out of 85.
- Q1 2015: Stock CSGP; Country of operation United States; Class COM; Shares before 23,974.
- Q1 2015: Stock BC; Country of operation United States; Class COM; Shares before 61,583.
- Q1 2015: Stock AYI; Country of operation United States; Class COM; Shares before 49,865.
- Q1 2015: Stock COR; Country of operation United States; Class COM; Shares before 93,034.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 80835), 8 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | CSGP
COSTAR GROUP INC | United States | COM | 23,974 | 40,623 | +16,649 | $4,403,000 | $8,036,000 | +$3,633,000 | 2015-05-08 |
|---|
| Q1 2015 | BC
BRUNSWICK CORP | United States | COM | 61,583 | 113,198 | +51,615 | $3,156,000 | $5,823,000 | +$2,667,000 | 2015-05-08 |
|---|
| Q1 2015 | AYI
ACUITY BRANDS INC | United States | COM | 49,865 | 56,224 | +6,359 | $6,985,000 | $9,455,000 | +$2,470,000 | 2015-05-08 |
|---|
| Q1 2015 | COR
AMERISOURCEBERGEN CORP | United States | COM | 93,034 | 93,211 | +177 | $8,387,000 | $10,596,000 | +$2,209,000 | 2015-05-08 |
|---|
| Q1 2015 | TNET
TRINET GROUP INC | United States | COM | 69,714 | 111,538 | +41,824 | $2,181,000 | $3,929,000 | +$1,748,000 | 2015-05-08 |
|---|
| Q1 2015 | NOW
SERVICENOW INC | United States | COM | 145,808 | 146,147 | +339 | $9,893,000 | $11,514,000 | +$1,621,000 | 2015-05-08 |
|---|
| Q1 2015 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 58,208 | 58,357 | +149 | $7,441,000 | $8,803,000 | +$1,362,000 | 2015-05-08 |
|---|
| Q1 2015 | CBRE
CBRE GROUP INC | United States | CL A | 297,229 | 297,814 | +585 | $10,181,000 | $11,529,000 | +$1,348,000 | 2015-05-08 |
|---|
| Q1 2015 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 46,951 | 47,203 | +252 | $3,414,000 | $4,640,000 | +$1,226,000 | 2015-05-08 |
|---|
| Q1 2015 | ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 170,298 | 185,946 | +15,648 | $13,223,000 | $14,372,000 | +$1,149,000 | 2015-05-08 |
|---|
| Q1 2015 | LAD
LITHIA MTRS INC | United States | CL A | 44,176 | 50,083 | +5,907 | $3,830,000 | $4,978,000 | +$1,148,000 | 2015-05-08 |
|---|
| Q1 2015 | ILMN
ILLUMINA INC | United States | COM | 22,055 | 27,783 | +5,728 | $4,071,000 | $5,158,000 | +$1,087,000 | 2015-05-08 |
|---|
| Q1 2015 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 22,787 | 25,395 | +2,608 | $6,518,000 | $7,524,000 | +$1,006,000 | 2015-05-08 |
|---|
| Q1 2015 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 75,936 | 76,288 | +352 | $4,648,000 | $5,462,000 | +$814,000 | 2015-05-08 |
|---|
| Q1 2015 | MMI
MARCUS & MILLICHAP INC | United States | COM | 138,254 | 140,628 | +2,374 | $4,597,000 | $5,270,000 | +$673,000 | 2015-05-08 |
|---|
| Q1 2015 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 27,507 | 31,806 | +4,299 | $3,268,000 | $3,752,000 | +$484,000 | 2015-05-08 |
|---|
| Q1 2015 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 179,538 | 181,084 | +1,546 | $9,091,000 | $9,526,000 | +$435,000 | 2015-05-08 |
|---|
| Q1 2015 | VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 47,809 | 48,735 | +926 | $3,564,000 | $3,949,000 | +$385,000 | 2015-05-08 |
|---|
| Q1 2015 | LUV
SOUTHWEST AIRLS CO | United States | COM | 175,053 | 175,606 | +553 | $7,408,000 | $7,778,000 | +$370,000 | 2015-05-08 |
|---|
| Q1 2015 | RHI
ROBERT HALF INTL INC | United States | COM | 148,683 | 148,968 | +285 | $8,681,000 | $9,014,000 | +$333,000 | 2015-05-08 |
|---|
| Q1 2015 | LKQ
LKQ CORP | United States | COM | 105,922 | 106,490 | +568 | $2,978,000 | $2,722,000 | -$256,000 | 2015-05-08 |
|---|
| Q1 2015 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 24,630 | 24,684 | +54 | $4,031,000 | $4,265,000 | +$234,000 | 2015-05-08 |
|---|
| Q1 2015 | RPM
RPM INTL INC | United States | COM | 47,294 | 47,547 | +253 | $2,398,000 | $2,282,000 | -$116,000 | 2015-05-08 |
|---|
| Q1 2015 | SPSC
SPS COMM INC | United States | COM | 4,852 | 5,652 | +800 | $275,000 | $379,000 | +$104,000 | 2015-05-08 |
|---|
| Q1 2015 | IT
GARTNER INC | United States | COM | 75,186 | 75,374 | +188 | $6,332,000 | $6,321,000 | -$11,000 | 2015-05-08 |
|---|
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