NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $77,000 | -45.0% | 5,350 | -29.1% | 0.06% | -19.1% |
| Q2 2015 | $140,000 | +68.7% | 7,550 | +112.7% | 0.07% | +9.7% |
| Q1 2015 | $83,000 | -73.8% | 3,550 | -74.7% | 0.06% | -31.9% |
| Q4 2014 | $317,000 | -21.5% | 14,050 | -36.0% | 0.09% | -22.2% |
| Q3 2014 | $404,000 | – | 21,950 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |