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

CUSIP: 98159G107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / UNIT REP LTD PT
Total 13F shares
6,576,668
Share change
-222,111
Total reported value
$123,311,750
Price per share
$18.75
Number of holders
27
Value change
-$4,761,894
Number of buys
15
Number of sells
12

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 Q2 2014

As of 30 Jun 2014, WORLD PT TERMS LP - UNIT REP LTD PT (WPT) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,576,668 shares. The largest 10 holders included Clearbridge Investments, LLC, ADVISORY RESEARCH INC, Lafitte Capital Management LP, WESTWOOD HOLDINGS GROUP INC, KAYNE ANDERSON CAPITAL ADVISORS LP, TRAFELET BROKAW CAPITAL MANAGEMENT, L.P., TAYLOR INVESTMENT COUNSELORS LLC, BANK OF AMERICA CORP /DE/, PUTNAM INVESTMENTS LLC, and CUSHING ASSET MANAGEMENT, LP. This page lists 27 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.