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Halcyon Offshore Asset Management’s Iron Mountain IRM Stock Holding History

Halcyon Offshore Asset 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
-324,600
Closed -$8.3M – 94
2013
Q4 		$9.11M Buy
+324,600
New +$8.32M 1.11% 17
2013
Q3 		– Sell
-36,284
Closed -$892K – 69
2013
Q2 		$892K Buy
+36,284
New +$1.17M 0.19% 54

Other funds holding IRM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Halcyon Offshore Asset Management's IRM Position: Q1 2014 in Review

Halcyon Offshore Asset Management sold out of Iron Mountain (IRM) in Q1 2014, closing a stake of 324,600 shares — an estimated $8.3M sold.

Halcyon Offshore Asset Management first reported a position in IRM in Q2 2013 and held it in 2 quarters. The position peaked at $9.11M in Q4 2013. 334 funds tracked by Wall St. Rank hold IRM as of Q1 2014.

  • Halcyon Offshore Asset Management reported no remaining Iron Mountain position as of Q1 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 324,600 Iron Mountain shares in Q1 2014, an estimated $8.3M.
  • Halcyon Offshore Asset Management first reported a position in Iron Mountain in Q2 2013 and held it in 2 quarters.
  • Halcyon Offshore Asset Management's Iron Mountain position peaked at $9.11M in Q4 2013.
  • 334 funds tracked by Wall St. Rank held Iron Mountain as of Q1 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q1 2014, filed 15 May 2014.