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Cowen Inc’s Iron Mountain IRM Stock Holding History

Cowen Inc’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
Q3 		– Sell
-21,640
Closed -$709K – 312
2014
Q2 		$709K Buy
+21,640
New +$587K 0.08% 160
2013
Q4 		– Sell
-44,361
Closed -$1.11M – 242
2013
Q3 		$1.11M Sell
44,361
-53,618
-55% -$1.36M 0.16% 90
2013
Q2 		$2.41M Buy
+97,979
New +$3.16M 0.24% 68

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cowen Inc's IRM Position: Q3 2014 in Review

Cowen Inc sold out of Iron Mountain (IRM) in Q3 2014, closing a stake of 21,640 shares — an estimated $709K sold.

Cowen Inc first reported a position in IRM in Q2 2013 and held it in 3 quarters. The position peaked at $2.41M in Q2 2013. 341 funds tracked by Wall St. Rank hold IRM as of Q3 2014.

  • Cowen Inc reported no remaining Iron Mountain position as of Q3 2014 after selling out during the quarter.
  • Cowen Inc sold 21,640 Iron Mountain shares in Q3 2014, an estimated $709K.
  • Cowen Inc first reported a position in Iron Mountain in Q2 2013 and held it in 3 quarters.
  • Cowen Inc's Iron Mountain position peaked at $2.41M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Iron Mountain as of Q3 2014.

Based on Cowen Inc's 13F filing for Q3 2014, filed 17 Nov 2014.