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Colrain Capital’s Iron Mountain IRM Stock Holding History

Colrain Capital’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
2017
Q2 		– Sell
-116,734
Closed -$4.16M – 71
2017
Q1 		$4.16M Sell
116,734
-71,716
-38% -$2.54M 1.25% 31
2016
Q4 		$6.12M Sell
188,450
-10,500
-5% -$349K 1.28% 27
2016
Q3 		$7.47M Sell
198,950
-36,600
-16% -$1.41M 1.69% 25
2016
Q2 		$9.38M Sell
235,550
-247,950
-51% -$9.02M 1.87% 24
2016
Q1 		$16.4M Sell
483,500
-608,750
-56% -$17.5M 2.85% 16
2015
Q4 		$29.5M Sell
1,092,250
-182,450
-14% -$5.35M 2.99% 15
2015
Q3 		$39.5M Sell
1,274,700
-30,100
-2% -$898K 4.13% 4
2015
Q2 		$40.4M Sell
1,304,800
-18,200
-1% -$637K 3.56% 8
2015
Q1 		$48.3M Sell
1,323,000
-5,874
-0.4% -$227K 4.02% 5
2014
Q4 		$51.4M Buy
1,328,874
+368,354
+38% +$13.4M 3.97% 4
2014
Q3 		$31.4M Buy
960,520
+239,103
+33% +$7.75M 2.34% 17
2014
Q2 		$23.6M Buy
721,417
+25,356
+4% +$688K 1.7% 22
2014
Q1 		$17.7M Buy
696,061
+680,372
+4,337% +$17.4M 1.32% 27
2013
Q4 		$440K Buy
+15,689
New +$402K 0.03% 87

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colrain Capital's IRM Position: Q2 2017 in Review

Colrain Capital sold out of Iron Mountain (IRM) in Q2 2017, closing a stake of 116,734 shares — an estimated $4.16M sold.

Colrain Capital first reported a position in IRM in Q4 2013 and held it in 14 quarters. The position peaked at $51.4M in Q4 2014. 390 funds tracked by Wall St. Rank hold IRM as of Q2 2017.

  • Colrain Capital reported no remaining Iron Mountain position as of Q2 2017 after selling out during the quarter.
  • Colrain Capital sold 116,734 Iron Mountain shares in Q2 2017, an estimated $4.16M.
  • Colrain Capital first reported a position in Iron Mountain in Q4 2013 and held it in 14 quarters.
  • Colrain Capital's Iron Mountain position peaked at $51.4M in Q4 2014.
  • 390 funds tracked by Wall St. Rank held Iron Mountain as of Q2 2017.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.