300 North Capital’s Pool Corp POOL Stock Holding History

300 North Capital’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,580	Closed	-$259K	–	121
2014 Q2	$259K	Buy	4,580 +800	+21%	+$46.7K	0.06%	101
2014 Q1	$232K	Sell	3,780 -86,999	-96%	-$5.01M	0.06%	105
2013 Q4	$5.28M	Sell	90,779 -34,501	-28%	-$1.9M	1.46%	27
2013 Q3	$7.03M	Buy	125,280 +51,300	+69%	+$2.78M	1.64%	16
2013 Q2	$3.88M	Buy	+73,980	New	+$3.75M	1.51%	22

Other funds holding POOL

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

300 North Capital's POOL Position: Q3 2014 in Review

300 North Capital sold out of Pool Corp (POOL) in Q3 2014, closing a stake of 4,580 shares — an estimated $259K sold.

300 North Capital first reported a position in POOL in Q2 2013 and held it in 5 quarters. The position peaked at $7.03M in Q3 2013. 179 funds tracked by Wall St. Rank hold POOL as of Q3 2014.

300 North Capital reported no remaining Pool Corp position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 4,580 Pool Corp shares in Q3 2014, an estimated $259K.
300 North Capital first reported a position in Pool Corp in Q2 2013 and held it in 5 quarters.
300 North Capital's Pool Corp position peaked at $7.03M in Q3 2013.
179 funds tracked by Wall St. Rank held Pool Corp as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.