NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,424,000 | +10.2% | 125,430 | +17.8% | 0.15% | -5.6% |
| Q4 2015 | $1,292,000 | -78.8% | 106,433 | -75.0% | 0.16% | -80.6% |
| Q3 2015 | $6,108,000 | -38.3% | 425,337 | -20.6% | 0.82% | -39.7% |
| Q2 2015 | $9,905,000 | -68.6% | 535,707 | -60.4% | 1.37% | -65.6% |
| Q1 2015 | $31,546,000 | +8.8% | 1,351,597 | +5.2% | 3.98% | +3.7% |
| Q4 2014 | $28,986,000 | +26.7% | 1,284,263 | +3.4% | 3.84% | +17.7% |
| Q3 2014 | $22,870,000 | – | 1,241,605 | – | 3.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SLS MANAGEMENT LLC | 2,336,894 | $34,866,000 | 47.31% |
| MSD Capital | 6,506,876 | $97,083,000 | 23.84% |
| TradeLink Capital LLC | 150,100 | $2,239,000 | 22.62% |
| MSD Partners, L.P. | 12,773,573 | $190,582,000 | 9.56% |
| Tensile Capital Management | 2,626,925 | $39,194,000 | 9.38% |
| OSKIE CAPITAL MANAGEMENT, LLC | 210,346 | $3,138,000 | 6.71% |
| Land & Buildings Investment Management | 1,778,661 | $26,538,000 | 6.51% |
| Abrams Capital Management | 10,908,145 | $162,750,000 | 5.98% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 823,200 | $12,282,000 | 4.86% |
| Baupost Group | 18,705,000 | $279,079,000 | 3.64% |