NSAM
NORTHSTAR ASSET MANAGEMENT
NORTHSTAR ASSET MANAGEMENT historical holders
total: 5
Meritage Group NORTHSTAR ASSET MANAGEMENT transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2016 Q1
Nathaniel Simons has been an institutional investor in NORTHSTAR ASSET MANAGEMENT (NSAM) since 2014 Q3. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired NSAM in 2014 Q3, initially purchasing about 4.07M shares. Since the initial investment, Meritage Group has made 6 more transactions in this position.
When did Nathaniel Simons exit their NSAM position?
Nathaniel Simons no longer holds NORTHSTAR ASSET MANAGEMENT (NSAM). They sold off their entire position in 2016 Q1, closing out an investment that began in 2014 Q3.
When did Nathaniel Simons first invest in NSAM?
Nathaniel Simons first invested in NORTHSTAR ASSET MANAGEMENT (NSAM) in 2014 Q3 at the reported quarter-end price of $18.42 per share, acquiring 4,074,851 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for NSAM?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for NORTHSTAR ASSET MANAGEMENT (NSAM) is approximately $18.43 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.43
- Weighted AVG sell price:
- $12.14
NSAM transactions history by Meritage Group
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$12.14
|
-100% (-3,233,696)
|
|||
|
2015 Q4
|
1.07%
|
$12.14
|
-32.96% (-1,589,673)
|
|||
|
2015 Q3
|
1.83%
|
$14.36
|
+0.11% (+5,184)
|
|||
|
2015 Q2
|
2.09%
|
$18.49
|
+18.09% (+737,995)
|
|||
|
2015 Q1
|
2.57%
|
$23.34
|
+0.09% (+3,496)
|
|||
|
2014 Q4
|
2.51%
|
$22.57
|
+0.05% (+1,843)
|
|||
|
2014 Q3
|
2.04%
|
$18.42
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.