News + Filings Holdings
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PYRRHO CAPITAL MANAGEMENT, LP
> NSAM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | NorthStar Asset Management Group Inc. | NSAM | 87,914 | -81,000 | 1,312,000 | -872,000 | $14.92 |
09/30/2016 | NorthStar Asset Management Group Inc. | NSAM | 168,914 | -18,000 | 2,184,000 | 276,000 | $12.93 |
06/30/2016 | NorthStar Asset Management Group Inc. | NSAM | 186,914 | 186,914 | 1,908,000 | 1,908,000 | $10.21 |
03/31/2016 | NorthStar Asset Management Group Inc. | NSAM | 68,914 | 68,914 | 782,000 | 782,000 | $11.35 |
12/31/2015 | NorthStar Asset Management Group Inc. | NSAM | 0 | -409,096 | 0 | -5,875,000 | |
09/30/2015 | NorthStar Asset Management Group Inc. | NSAM | 409,096 | -472,179 | 5,875,000 | -10,420,000 | $14.36 |
06/30/2015 | NorthStar Asset Management Group Inc. | NSAM | 881,275 | 881,275 | 16,295,000 | 16,295,000 | $18.49 |
03/31/2015 | NorthStar Asset Management Group Inc. | NSAM | 326,975 | 45,000 | 7,632,000 | 1,268,000 | $23.34 |
12/31/2014 | NorthStar Asset Management Group Inc. | NSAM | 281,975 | 281,975 | 6,364,000 | 6,364,000 | $22.57 |
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