300 north capital, llc investment history in Affiliated managers group

Filed on 2015-07-30 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000004.txt Sec File: edgar/data/80835/0000080835-15-000004-index.htm

2015-06-30 300 North Capital, Llc

Invested in Affiliated Managers Group remaining shares owned 1570 at $344

Affiliated Managers Group Com 008252108


Filed on 2015-05-08 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000003.txt Sec File: edgar/data/80835/0000080835-15-000003-index.htm

2015-03-31 300 North Capital, Llc

Invested in Affiliated Managers Group remaining shares owned 24402 at $5241

Affiliated Managers Group Com 008252108


Filed on 2015-02-11 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000002.txt Sec File: edgar/data/80835/0000080835-15-000002-index.htm

2014-12-31 300 North Capital, Llc

Invested in Affiliated Managers Group remaining shares owned 29962 at $6359

Affiliated Managers Group Com 008252108


Filed on 2014-11-14 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000004.txt Sec File: edgar/data/80835/0000080835-14-000004-index.htm

2014-09-30 300 North Capital, Llc

Invested in Affiliated Managers Group remaining shares owned 39215 at $7856

Affiliated Managers Group Com 008252108


Filed on 2014-08-05 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000003.txt Sec File: edgar/data/80835/0000080835-14-000003-index.htm

2014-06-30 300 North Capital, Llc

Invested in Affiliated Managers Group remaining shares owned 47788 at $9816

Affiliated Managers Group Com 008252108


Filed on 2014-05-12 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000002.txt Sec File: edgar/data/80835/0000080835-14-000002-index.htm

2014-03-31 300 North Capital, Llc

Invested in Affiliated Managers Group remaining shares owned 45243 at $9051

Affiliated Managers Group Com 008252108


Filed on 2014-02-14 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000001.txt Sec File: edgar/data/80835/0000080835-14-000001-index.htm

2013-12-31 300 North Capital, Llc

Invested in Affiliated Managers Group remaining shares owned 56230 at $12196

Affiliated Managers Group Com 008252108


Filed on 2013-11-12 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-13-000004.txt Sec File: edgar/data/80835/0000080835-13-000004-index.htm

2013-09-30 300 North Capital, Llc

Invested in Affiliated Managers Group remaining shares owned 78267 at $14294

Affiliated Managers Group Com 008252108


Filed on 2013-08-05 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-13-000003.txt Sec File: edgar/data/80835/0000080835-13-000003-index.htm

2013-06-30 300 North Capital, Llc

Invested in Affiliated Managers Group remaining shares owned 49692 at $8146

Affiliated Managers Group Com 008252108