BlueCrest Capital Management’s Iron Mountain IRM Stock Holding History

BlueCrest 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
2018 Q4	–	Sell	-8,830	Closed	-$305K	–	1139
2018 Q3	$305K	Sell	8,830 -11,662	-57%	-$415K	0.01%	1032
2018 Q2	$717K	Buy	20,492 +5,968	+41%	+$202K	0.02%	660
2018 Q1	$477K	Buy	+14,524	New	+$489K	0.01%	803
2017 Q2	–	Sell	-27,718	Closed	-$989K	–	999
2017 Q1	$989K	Buy	+27,718	New	+$981K	0.05%	321
2016 Q2	–	Sell	-33,735	Closed	-$1.14M	–	954
2016 Q1	$1.14M	Buy	+33,735	New	+$969K	0.07%	348

Other funds holding IRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management's IRM Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Iron Mountain (IRM) in Q4 2018, closing a stake of 8,830 shares — an estimated $305K sold.

BlueCrest Capital Management first reported a position in IRM in Q1 2016 and held it in 5 quarters. The position peaked at $1.14M in Q1 2016. 485 funds tracked by Wall St. Rank hold IRM as of Q4 2018.

BlueCrest Capital Management reported no remaining Iron Mountain position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 8,830 Iron Mountain shares in Q4 2018, an estimated $305K.
BlueCrest Capital Management first reported a position in Iron Mountain in Q1 2016 and held it in 5 quarters.
BlueCrest Capital Management's Iron Mountain position peaked at $1.14M in Q1 2016.
485 funds tracked by Wall St. Rank held Iron Mountain as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.