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

CUSIP: 98159G107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / UNIT REP LTD PT
Total 13F shares
5,162,557
Share change
-369,232
Total reported value
$81,567,000
Price per share
$15.80
Number of holders
28
Value change
-$5,825,395
Number of buys
13
Number of sells
10

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 2016

As of 30 Jun 2016, 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 5,162,557 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, WELLS FARGO & COMPANY/MN, Moab Capital Partners LLC, DEUTSCHE BANK AG\, STEPHENS INC /AR/, and MORGAN STANLEY. This page lists 28 institutional shareholders reporting positions in this security for the Q2 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.