Hedge Fund - Abrams Capital Management
Northstar Asset Management Group Inc. (NSAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $15.86 |
| 2 | 2016 - Q4 (2016-12-31) | $162,750,000 | 5.97% | 10,908,145 | $14.11 |
| 3 | 2016 - Q3 (2016-09-30) | $141,042,000 | 6.99% | 10,908,145 | $11.91 |
| 4 | 2016 - Q2 (2016-06-30) | $111,372,000 | 5.81% | 10,908,145 | $11.90 |
| 5 | 2016 - Q1 (2016-03-31) | $89,757,000 | 4.24% | 7,908,145 | $11.05 |
The displayed share prices are average quarterly stock market prices.