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Arbiter Partners Capital Management’s Iron Mountain IRM Stock Holding History

Arbiter Partners Capital Management’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-423,387
Closed -$11.9M – 123
2013
Q4 		$11.9M Hold
423,387
– – 1.63% 19
2013
Q3 		$3.07M Buy
423,387
+108,200
+34% +$2.75M 0.74% 35
2013
Q2 		$7.75M Buy
+315,187
New +$10.2M 1.15% 25

Other funds holding IRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Arbiter Partners Capital Management's IRM Position: Q1 2014 in Review

Arbiter Partners Capital Management sold out of Iron Mountain (IRM) in Q1 2014, closing a stake of 7,294 shares — an estimated $205K sold.

Arbiter Partners Capital Management first reported a position in IRM in Q4 2013 and held it in 1 quarter. The position peaked at $205K in Q4 2013. 334 funds tracked by Wall St. Rank hold IRM as of Q1 2014.

  • Arbiter Partners Capital Management reported no remaining Iron Mountain position as of Q1 2014 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 7,294 Iron Mountain shares in Q1 2014, an estimated $205K.
  • Arbiter Partners Capital Management first reported a position in Iron Mountain in Q4 2013 and held it in 1 quarter.
  • Arbiter Partners Capital Management's Iron Mountain position peaked at $205K in Q4 2013.
  • 334 funds tracked by Wall St. Rank held Iron Mountain as of Q1 2014.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.