WORLD PT TERMS LP - UNIT REP LTD PT (WPT)

CUSIP: 98159G107

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / UNIT REP LTD PT
Total 13F shares
6,798,379
Share change
-261,855
Total reported value
$141,169,750
Price per share
$20.75
Number of holders
22
Value change
-$5,026,420
Number of buys
9
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 98159G107?
CUSIP 98159G107 identifies WPT - WORLD PT TERMS LP - UNIT REP LTD PT in SEC institutional holdings data.

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Institutional Holders of WORLD PT TERMS LP - UNIT REP LTD PT (WPT) as of Q1 2014

As of 31 Mar 2014, WORLD PT TERMS LP - UNIT REP LTD PT (WPT) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,798,379 shares. The largest 10 holders included Clearbridge Investments, LLC, Lafitte Capital Management LP, BANK OF AMERICA CORP /DE/, KAYNE ANDERSON CAPITAL ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, ADVISORY RESEARCH INC, TAYLOR INVESTMENT COUNSELORS LLC, TRAFELET BROKAW CAPITAL MANAGEMENT, L.P., SG Americas Securities, LLC, and PUTNAM INVESTMENTS LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 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.