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HBK Investments’s Iron Mountain IRM Stock Holding History

HBK Investments’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
2013
Q4 		– Sell
-56,047
Closed -$1.4M – 949
2013
Q3 		$1.4M Sell
56,047
-117,289
-68% -$2.98M 0.02% 376
2013
Q2 		$4.26M Buy
+173,336
New +$5.59M 0.07% 164

Other funds holding IRM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HBK Investments's IRM Position: Q4 2013 in Review

HBK Investments sold out of Iron Mountain (IRM) in Q4 2013, closing a stake of 56,047 shares — an estimated $1.4M sold.

HBK Investments first reported a position in IRM in Q2 2013 and held it in 2 quarters. The position peaked at $4.26M in Q2 2013. 337 funds tracked by Wall St. Rank hold IRM as of Q4 2013.

  • HBK Investments reported no remaining Iron Mountain position as of Q4 2013 after selling out during the quarter.
  • HBK Investments sold 56,047 Iron Mountain shares in Q4 2013, an estimated $1.4M.
  • HBK Investments first reported a position in Iron Mountain in Q2 2013 and held it in 2 quarters.
  • HBK Investments's Iron Mountain position peaked at $4.26M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held Iron Mountain as of Q4 2013.

Based on HBK Investments's 13F filing for Q4 2013, filed 14 Feb 2014.