HCM
Highfields Capital Management’s Iron Mountain IRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,069,868
| Closed | -$28.9M | – | 70 |
|
|
2015
Q4 | $28.9M | Sell |
1,069,868
-5,095,427
| -83% | -$138M | 0.25% | 49 |
|
|
2015
Q3 | $191M | Hold |
6,165,295
| – | – | 1.69% | 16 |
|
|
2015
Q2 | $191M | Hold |
6,165,295
| – | – | 1.72% | 17 |
|
|
2015
Q1 | $225M | Sell |
6,165,295
-230,962
| -4% | -$8.43M | 2.01% | 15 |
|
|
2014
Q4 | $247M | Sell |
6,396,257
-8,975,469
| -58% | -$347M | 2.1% | 16 |
|
|
2014
Q3 | $502M | Buy |
15,371,726
+4,566,298
| +42% | +$149M | 3.91% | 7 |
|
|
2014
Q2 | $383M | Buy |
10,805,428
+1,376,912
| +15% | +$48.8M | 2.81% | 9 |
|
|
2014
Q1 | $260M | Buy |
9,428,516
+600,000
| +7% | +$16.5M | 2.18% | 13 |
|
|
2013
Q4 | $268M | Hold |
8,828,516
| – | – | 2.18% | 12 |
|
|
2013
Q3 | $239M | Sell |
8,828,516
-511,400
| -5% | -$13.8M | 1.88% | 13 |
|
|
2013
Q2 | $249M | Buy |
+9,339,916
| New | +$249M | 2.06% | 12 |
|