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

CUSIP: 98159G107

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / UNIT REP LTD PT
Total 13F shares
6,107,418
Share change
-469,250
Total reported value
$116,102,010
Price per share
$19.01
Number of holders
28
Value change
-$8,778,998
Number of buys
8
Number of sells
15

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 Q3 2014

As of 30 Sep 2014, WORLD PT TERMS LP - UNIT REP LTD PT (WPT) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,107,418 shares. The largest 10 holders included Clearbridge Investments, LLC, ADVISORY RESEARCH INC, Lafitte Capital Management LP, WESTWOOD HOLDINGS GROUP INC, OPPENHEIMER FUNDS INC, TRAFELET BROKAW CAPITAL MANAGEMENT, L.P., TAYLOR INVESTMENT COUNSELORS LLC, PUTNAM INVESTMENTS LLC, CUSHING ASSET MANAGEMENT, LP, and CREDIT SUISSE AG/. This page lists 28 institutional shareholders reporting positions in this security for the Q3 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.