NORTHSTAR ASSET MGMT GROUP I - COM (NSAM)

CUSIP: 66705Y104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
1,179,228
Share change
+1,179,228
Total reported value
$20,873,000
Price per share
$17.70
Number of holders
2
Value change
+$20,873,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 66705Y104?
CUSIP 66705Y104 identifies NSAM - NORTHSTAR ASSET MGMT GROUP I - COM in SEC institutional holdings data.

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Institutional Holders of NORTHSTAR ASSET MGMT GROUP I - COM (NSAM) as of Q2 2014

As of 30 Jun 2014, NORTHSTAR ASSET MGMT GROUP I - COM (NSAM) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,179,228 shares. The largest 2 holders included Independence Capital Asset Partners, LLC and THORNBURG INVESTMENT MANAGEMENT INC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.