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

CUSIP: 98159G107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / UNIT REP LTD PT
Total 13F shares
5,435,534
Share change
-96,589
Total reported value
$79,086,000
Price per share
$14.55
Number of holders
23
Value change
-$1,376,957
Number of buys
7
Number of sells
11

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 2016

As of 31 Mar 2016, WORLD PT TERMS LP - UNIT REP LTD PT (WPT) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,435,534 shares. The largest 10 holders included Clearbridge Investments, LLC, ADVISORY RESEARCH INC, Lafitte Capital Management LP, TRAFELET BROKAW CAPITAL MANAGEMENT, L.P., WESTWOOD HOLDINGS GROUP INC, Moab Capital Partners LLC, WELLS FARGO & COMPANY/MN, STEPHENS INC /AR/, DRW Securities, LLC, and BANK OF AMERICA CORP /DE/. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2016 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.