NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $237,000 | -16.3% | 16,473 | +7.6% | 0.04% | -26.7% |
| Q2 2015 | $283,000 | -43.2% | 15,312 | -28.2% | 0.06% | -11.8% |
| Q1 2015 | $498,000 | +25.8% | 21,325 | +21.7% | 0.07% | -35.8% |
| Q4 2014 | $396,000 | +308.2% | 17,528 | +231.6% | 0.11% | +381.8% |
| Q3 2014 | $97,000 | – | 5,286 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |