NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $490,000 | +44.1% | 37,932 | +13.9% | 0.35% | -10.3% |
| Q2 2016 | $340,000 | -10.1% | 33,312 | 0.0% | 0.39% | +71.7% |
| Q1 2016 | $378,000 | -6.4% | 33,312 | 0.0% | 0.23% | -39.6% |
| Q4 2015 | $404,000 | -4.7% | 33,312 | +12.7% | 0.37% | +25.9% |
| Q3 2015 | $424,000 | +9.3% | 29,552 | +40.7% | 0.30% | +23.2% |
| Q2 2015 | $388,000 | -26.7% | 21,000 | -7.3% | 0.24% | -17.5% |
| Q1 2015 | $529,000 | +3.5% | 22,650 | 0.0% | 0.29% | -19.3% |
| Q4 2014 | $511,000 | +22.5% | 22,650 | 0.0% | 0.36% | +100.0% |
| Q3 2014 | $417,000 | – | 22,650 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |