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NORTHSTAR ASSET MGMT GROUP I
CUSIP: 66705Y104
Class: COM
Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)
Note: Option positions (PUT/CALL) are excluded.
Q1 2015
Shares
1,717,177
Value ($000)
$40,079
Avg Close
—
Range
—
Q4 2014
Shares
3,949,097
Value ($000)
$89,131
Avg Close
—
Range
—
Q3 2014
Shares
4,355,695
Value ($000)
$80,232
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2015
1,717,177
$40,079
—
—
Q4 2014
3,949,097
$89,131
—
—
Q3 2014
4,355,695
$80,232
—
—