Hedge Fund - Steadfast Capital Management
Northstar Asset Mgmt Group I (NSAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $11.05 |
| 2 | 2015 - Q4 (2015-12-31) | $5,489,000 | 0.1% | 452,142 | $13.45 |
| 3 | 2015 - Q3 (2015-09-30) | $208,743,000 | 4.18% | 14,536,443 | $17.53 |
| 4 | 2015 - Q2 (2015-06-30) | $268,666,000 | 3.97% | 14,530,343 | $21.22 |
| 5 | 2015 - Q1 (2015-03-31) | $337,114,000 | 4.7% | 14,443,633 | $22.65 |
| 6 | 2014 - Q4 (2014-12-31) | $324,634,000 | 4.39% | 14,383,433 | $19.80 |
| 7 | 2014 - Q3 (2014-09-30) | $235,369,000 | 3.97% | 12,777,883 | $18.80 |
The displayed share prices are average quarterly stock market prices.