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LionEye Capital Management’s Iron Mountain IRM Stock Holding History

LionEye 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
2013
Q4 		– Sell
-108,200
Closed -$2.7M – 53
2013
Q3 		$2.7M Buy
+108,200
New +$2.75M 0.59% 47

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LionEye Capital Management's IRM Position: Q4 2013 in Review

LionEye Capital Management sold out of Iron Mountain (IRM) in Q4 2013, closing a stake of 292,140 shares — an estimated $7.29M sold.

LionEye Capital Management first reported a position in IRM in Q3 2013 and held it in 1 quarter. The position peaked at $7.29M in Q3 2013. 337 funds tracked by Wall St. Rank hold IRM as of Q4 2013.

  • LionEye Capital Management reported no remaining Iron Mountain position as of Q4 2013 after selling out during the quarter.
  • LionEye Capital Management sold 292,140 Iron Mountain shares in Q4 2013, an estimated $7.29M.
  • LionEye Capital Management first reported a position in Iron Mountain in Q3 2013 and held it in 1 quarter.
  • LionEye Capital Management's Iron Mountain position peaked at $7.29M in Q3 2013.
  • 337 funds tracked by Wall St. Rank held Iron Mountain as of Q4 2013.

Based on LionEye Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.