NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $97,083,000 | +15.4% | 6,506,876 | 0.0% | 23.84% | +14.3% |
Q3 2016 | $84,134,000 | +26.6% | 6,506,876 | 0.0% | 20.86% | +25.6% |
Q2 2016 | $66,435,000 | -10.0% | 6,506,876 | 0.0% | 16.62% | +20.8% |
Q1 2016 | $73,853,000 | -6.5% | 6,506,876 | 0.0% | 13.75% | +11.0% |
Q4 2015 | $78,993,000 | -15.5% | 6,506,876 | 0.0% | 12.39% | -0.5% |
Q3 2015 | $93,439,000 | – | 6,506,876 | – | 12.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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