NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $491,000 | +28.9% | 32,899 | +11.7% | 0.02% | 0.0% |
| Q3 2016 | $381,000 | +8.2% | 29,452 | +0.0% | 0.02% | +10.0% |
| Q2 2016 | $352,000 | +35.4% | 29,449 | +28.5% | 0.02% | -20.0% |
| Q1 2016 | $260,000 | +1.2% | 22,914 | +8.4% | 0.02% | -21.9% |
| Q4 2015 | $257,000 | -20.9% | 21,148 | -6.7% | 0.03% | -5.9% |
| Q3 2015 | $325,000 | -21.3% | 22,664 | +1.5% | 0.03% | -17.1% |
| Q2 2015 | $413,000 | – | 22,323 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 247,563 | $3,921,000 | 0.45% |