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

CUSIP: 98159G107

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / UNIT REP LTD PT
Total 13F shares
5,623,115
Share change
+103,067
Total reported value
$75,350,000
Price per share
$13.40
Number of holders
28
Value change
+$1,312,331
Number of buys
14
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 Q3 2015

As of 30 Sep 2015, 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 5,623,115 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, BANK OF AMERICA CORP /DE/, STEPHENS INC /AR/, and DRW Securities, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 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.