Hedge Fund - MSDC 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) | $190,582,000 | 9.55% | 12,773,573 | $14.11 |
| 3 | 2016 - Q3 (2016-09-30) | $165,162,000 | 13.32% | 12,773,573 | $11.91 |
| 4 | 2016 - Q2 (2016-06-30) | $130,418,000 | 8.5% | 12,773,573 | $11.90 |
| 5 | 2016 - Q1 (2016-03-31) | $144,980,000 | 7.59% | 12,773,573 | $11.05 |
| 6 | 2015 - Q4 (2015-12-31) | $155,071,000 | 6.57% | 12,773,573 | $13.45 |
| 7 | 2015 - Q3 (2015-09-30) | $183,429,000 | 6.03% | 12,773,573 | $17.53 |
| 8 | 2015 - Q2 (2015-06-30) | $181,547,000 | 3.66% | 9,818,666 | $21.22 |
| 9 | 2015 - Q1 (2015-03-31) | $182,902,000 | 4.31% | 7,836,436 | $22.65 |
| 10 | 2014 - Q4 (2014-12-31) | $176,868,000 | 4.17% | 7,836,436 | $19.80 |
| 11 | 2014 - Q3 (2014-09-30) | $115,405,000 | 3.47% | 6,265,213 | $18.80 |
The displayed share prices are average quarterly stock market prices.