NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,524,000 | -96.9% | 207,870 | -96.4% | 0.25% | -96.0% |
| Q3 2015 | $82,623,000 | +18.1% | 5,753,748 | +52.0% | 6.40% | +60.0% |
| Q2 2015 | $69,978,000 | -0.4% | 3,784,617 | +25.8% | 4.00% | -21.7% |
| Q1 2015 | $70,232,000 | -27.9% | 3,009,063 | -30.3% | 5.11% | -28.4% |
| Q4 2014 | $97,372,000 | -1.1% | 4,314,243 | -19.3% | 7.13% | +0.4% |
| Q3 2014 | $98,436,000 | – | 5,343,989 | – | 7.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|