NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,495,000 | +53.7% | 425,000 | +21.4% | 0.19% | +35.0% |
| Q2 2016 | $3,574,000 | +47.2% | 350,000 | +75.0% | 0.14% | +86.7% |
| Q4 2015 | $2,428,000 | -80.7% | 200,000 | -77.1% | 0.08% | -87.2% |
| Q3 2015 | $12,565,000 | -53.6% | 875,000 | -40.3% | 0.59% | +0.7% |
| Q2 2015 | $27,088,000 | -29.1% | 1,465,000 | -10.5% | 0.58% | -30.6% |
| Q1 2015 | $38,225,000 | +182.3% | 1,637,758 | +173.0% | 0.84% | +96.7% |
| Q4 2014 | $13,542,000 | +13.1% | 600,000 | -7.7% | 0.43% | +53.0% |
| Q3 2014 | $11,973,000 | – | 650,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |