NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,000 | 0.0% | 237 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | -33.3% | 237 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -25.0% | 237 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | -99.8% | 237 | -99.7% | 0.00% | -100.0% |
| Q1 2015 | $1,858,000 | +18.1% | 79,618 | +14.2% | 0.16% | +17.0% |
| Q4 2014 | $1,573,000 | +187.0% | 69,728 | +134.0% | 0.14% | +176.5% |
| Q3 2014 | $548,000 | – | 29,801 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |