Hedge Fund - Tensile Capital
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) | $39,194,000 | 9.38% | 2,626,925 | $14.11 |
| 3 | 2016 - Q3 (2016-09-30) | $42,371,000 | 9.55% | 3,276,925 | $11.91 |
| 4 | 2016 - Q2 (2016-06-30) | $34,427,000 | 8.36% | 3,371,925 | $11.90 |
| 5 | 2016 - Q1 (2016-03-31) | $29,929,000 | 8.57% | 2,636,925 | $11.05 |
| 6 | 2015 - Q4 (2015-12-31) | $18,384,000 | 5.54% | 1,514,297 | $13.45 |
The displayed share prices are average quarterly stock market prices.