NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,796,000 | +9.8% | 187,400 | -4.9% | 0.01% | +25.0% |
| Q3 2016 | $2,547,000 | +18.5% | 197,000 | -6.5% | 0.00% | +33.3% |
| Q2 2016 | $2,150,000 | -12.8% | 210,600 | -3.0% | 0.00% | -25.0% |
| Q1 2016 | $2,465,000 | -11.8% | 217,200 | -5.7% | 0.00% | 0.0% |
| Q4 2015 | $2,796,000 | -15.5% | 230,300 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $3,307,000 | -24.9% | 230,300 | -3.3% | 0.01% | -14.3% |
| Q2 2015 | $4,402,000 | +23.1% | 238,050 | +44.9% | 0.01% | +40.0% |
| Q1 2015 | $3,577,000 | 0.0% | 164,256 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,577,000 | -28.2% | 164,256 | -39.2% | 0.01% | -28.6% |
| Q3 2014 | $4,980,000 | – | 270,360 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |