NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $19,614,000 | +39.6% | 1,314,563 | +20.9% | 0.05% | +31.4% |
| Q3 2016 | $14,054,000 | -0.9% | 1,086,929 | -21.8% | 0.04% | -10.3% |
| Q2 2016 | $14,184,000 | +15.1% | 1,389,173 | +27.9% | 0.04% | +11.4% |
| Q1 2016 | $12,327,000 | +3800.9% | 1,086,043 | +7909.8% | 0.04% | +3400.0% |
| Q1 2015 | $316,000 | +41.1% | 13,559 | +37.0% | 0.00% | – |
| Q4 2014 | $224,000 | +6.2% | 9,900 | -13.8% | 0.00% | – |
| Q3 2014 | $211,000 | – | 11,486 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |