WORLD PT TERMS LP - 98159G107

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$141.3M
QoQ value delta ($000)
+$159K (+0.11%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
6,808,576
QoQ shares delta
+10,197 (+0.15%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Clearbridge Investments, LLC 51,153 2,465,210 0.06%
Lafitte Capital Management LP 14,713 709,048 8.63%
BANK OF AMERICA CORP /DE/ 11,673 562,543 0.0%
KAYNE ANDERSON CAPITAL ADVISORS LP 11,638 560,856 0.08%
WESTWOOD HOLDINGS GROUP INC 10,997 529,955 0.08%
ADVISORY RESEARCH INC 9,517 458,660 0.1%
TAYLOR INVESTMENT COUNSELORS LLC 7,553 364,021 1.94%
TRAFELET BROKAW CAPITAL MANAGEMENT, L.P. 5,934 285,953 5.06%
SG Americas Securities, LLC 4,111 198,107 0.02%
PUTNAM INVESTMENTS LLC 4,078 196,538 0.01%
HITE Hedge Asset Management LLC 2,506 120,783 0.8%
CUSHING ASSET MANAGEMENT, LP 2,096 101,000 0.06%
MORGAN STANLEY 1,856 89,455 0.0%
WELLINGTON MANAGEMENT CO LLP 1,778 85,700 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,151 50,489 0.0%
CREDIT SUISSE AG/ 475 25,300 0.0%
WELLS FARGO & COMPANY/MN 33 1,609 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 23 1,085 0.0%
AMERICAN INTERNATIONAL GROUP INC 18 1,000 0.0%
BARCLAYS PLC 14 700 0.0%
FIFTH THIRD BANCORP 4 200 0.0%
UBS AG 4 190 0.0%
Weaver C. Barksdale & Associates, Inc. 3 174 0.0%