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

CUSIP: 98159G107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / UNIT REP LTD PT
Total 13F shares
5,520,048
Share change
-232,872
Total reported value
$94,723,160
Price per share
$17.16
Number of holders
30
Value change
-$3,794,874
Number of buys
10
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 Q2 2015

As of 30 Jun 2015, WORLD PT TERMS LP - UNIT REP LTD PT (WPT) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,520,048 shares. The largest 10 holders included Clearbridge Investments, LLC, ADVISORY RESEARCH INC, Lafitte Capital Management LP, WESTWOOD HOLDINGS GROUP INC, TRAFELET BROKAW CAPITAL MANAGEMENT, L.P., Moab Capital Partners LLC, CUSHING ASSET MANAGEMENT, LP, DRW Securities, LLC, BANK OF AMERICA CORP /DE/, and STEPHENS INC /AR/. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2015 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.