NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,523,000 | -18.6% | 102,084 | -29.4% | 0.00% | -50.0% |
| Q3 2016 | $1,870,000 | +26.3% | 144,612 | -0.3% | 0.00% | +100.0% |
| Q2 2016 | $1,481,000 | +11.2% | 145,012 | +23.6% | 0.00% | 0.0% |
| Q1 2016 | $1,332,000 | -6.9% | 117,362 | -0.4% | 0.00% | 0.0% |
| Q4 2015 | $1,430,000 | -21.5% | 117,812 | -7.2% | 0.00% | -50.0% |
| Q3 2015 | $1,822,000 | -22.1% | 126,912 | +0.3% | 0.00% | 0.0% |
| Q2 2015 | $2,338,000 | -26.6% | 126,472 | -7.3% | 0.00% | -33.3% |
| Q1 2015 | $3,185,000 | -0.6% | 136,472 | -3.9% | 0.00% | 0.0% |
| Q4 2014 | $3,204,000 | +22.3% | 141,972 | -0.1% | 0.00% | +50.0% |
| Q3 2014 | $2,619,000 | – | 142,172 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |