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KeyPoint Capital Management’s Iron Mountain IRM Stock Holding History

KeyPoint Capital 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
2015
Q1 		– Sell
-143,796
Closed -$5.56M – 23
2014
Q4 		$5.56M Sell
143,796
-71,874
-33% -$2.61M 6.58% 6
2014
Q3 		$7.04M Buy
+215,670
New +$6.99M 6.92% 3

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 $846B AUM 46.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

KeyPoint Capital Management's IRM Position: Q1 2015 in Review

KeyPoint Capital Management sold out of Iron Mountain (IRM) in Q1 2015, closing a stake of 143,796 shares — an estimated $5.56M sold.

KeyPoint Capital Management first reported a position in IRM in Q3 2014 and held it in 2 quarters. The position peaked at $7.04M in Q3 2014. 347 funds tracked by Wall St. Rank hold IRM as of Q1 2015.

  • KeyPoint Capital Management reported no remaining Iron Mountain position as of Q1 2015 after selling out during the quarter.
  • KeyPoint Capital Management sold 143,796 Iron Mountain shares in Q1 2015, an estimated $5.56M.
  • KeyPoint Capital Management first reported a position in Iron Mountain in Q3 2014 and held it in 2 quarters.
  • KeyPoint Capital Management's Iron Mountain position peaked at $7.04M in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Iron Mountain as of Q1 2015.

Based on KeyPoint Capital Management's 13F filing for Q1 2015, filed 13 May 2015.