Owl Creek Asset Management’s Iron Mountain IRM Stock Holding History

Owl Creek 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
2015 Q4	–	Sell	-901,117	Closed	-$28M	–	31
2015 Q3	$28M	Sell	901,117 -2,724,880	-75%	-$81.3M	1.59%	19
2015 Q2	$112M	Sell	3,625,997 -774,533	-18%	-$27.1M	6.03%	4
2015 Q1	$161M	Sell	4,400,530 -110,025	-2%	-$4.25M	8.67%	2
2014 Q4	$174M	Buy	4,510,555 +306,483	+7%	+$11.1M	11.04%	3
2014 Q3	$137M	Buy	4,204,072 +695,134	+20%	+$22.5M	6.82%	3
2014 Q2	$115M	Buy	3,508,938 +1,300,652	+59%	+$35.3M	5.65%	8
2014 Q1	$56.3M	Buy	2,208,286 +824,576	+60%	+$21.1M	1.62%	16
2013 Q4	$38.8M	Hold	1,383,710	–	–	2.04%	15
2013 Q3	$34.6M	Hold	1,383,710	–	–	1.56%	17
2013 Q2	$34M	Buy	+1,383,710	New	+$44.7M	1.8%	18

Other funds holding IRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Owl Creek Asset Management's IRM Position: Q4 2015 in Review

Owl Creek Asset Management sold out of Iron Mountain (IRM) in Q4 2015, closing a stake of 901,117 shares — an estimated $28M sold.

Owl Creek Asset Management first reported a position in IRM in Q2 2013 and held it in 10 quarters. The position peaked at $174M in Q4 2014. 336 funds tracked by Wall St. Rank hold IRM as of Q4 2015.

Owl Creek Asset Management reported no remaining Iron Mountain position as of Q4 2015 after selling out during the quarter.
Owl Creek Asset Management sold 901,117 Iron Mountain shares in Q4 2015, an estimated $28M.
Owl Creek Asset Management first reported a position in Iron Mountain in Q2 2013 and held it in 10 quarters.
Owl Creek Asset Management's Iron Mountain position peaked at $174M in Q4 2014.
336 funds tracked by Wall St. Rank held Iron Mountain as of Q4 2015.

Based on Owl Creek Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.