NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $65,000 | -99.9% | 4,358 | 0.0% | 0.00% | – |
| Q3 2016 | $56,349,000 | +21.4% | 4,358 | -4.2% | 0.00% | – |
| Q2 2016 | $46,425,000 | -39.7% | 4,547 | -33.3% | 0.00% | – |
| Q1 2016 | $77,000,000 | +8.5% | 6,817 | +17.2% | 0.00% | – |
| Q4 2015 | $71,000,000 | +71617.2% | 5,817 | -15.5% | 0.00% | – |
| Q3 2015 | $99,000 | -99.9% | 6,885 | -13.0% | 0.00% | -100.0% |
| Q2 2015 | $146,404,000 | -40.0% | 7,918 | -24.3% | 0.00% | 0.0% |
| Q1 2015 | $244,089,000 | +5.9% | 10,458 | +2.4% | 0.00% | 0.0% |
| Q4 2014 | $230,598,000 | -7.4% | 10,217 | -24.4% | 0.00% | 0.0% |
| Q3 2014 | $249,020,000 | – | 13,519 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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