NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $63,125,000 | +12.4% | 6,182,710 | +24.9% | 0.17% | +13.2% |
| Q1 2016 | $56,183,000 | +108.5% | 4,950,000 | +123.0% | 0.15% | +114.1% |
| Q4 2015 | $26,951,000 | -57.5% | 2,220,000 | -49.8% | 0.07% | -59.7% |
| Q3 2015 | $63,471,000 | -19.6% | 4,420,000 | +3.5% | 0.18% | -10.7% |
| Q2 2015 | $78,953,000 | +141.6% | 4,270,000 | +205.0% | 0.20% | +146.2% |
| Q1 2015 | $32,676,000 | – | 1,400,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |