OCAM
Owl Creek Asset Management’s Iron Mountain IRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-901,117
| Closed | -$28M | – | 30 |
|
|
2015
Q3 | $28M | Sell |
901,117
-2,724,880
| -75% | -$84.5M | 1.59% | 18 |
|
|
2015
Q2 | $112M | Sell |
3,625,997
-774,533
| -18% | -$24M | 6.03% | 4 |
|
|
2015
Q1 | $161M | Sell |
4,400,530
-110,025
| -2% | -$4.01M | 8.67% | 2 |
|
|
2014
Q4 | $174M | Buy |
4,510,555
+306,483
| +7% | +$11.8M | 11.04% | 3 |
|
|
2014
Q3 | $137M | Buy |
4,204,072
+961,061
| +30% | +$31.4M | 6.82% | 3 |
|
|
2014
Q2 | $115M | Buy |
3,243,011
+1,202,081
| +59% | +$42.6M | 5.65% | 8 |
|
|
2014
Q1 | $56.3M | Buy |
2,040,930
+762,085
| +60% | +$21M | 1.62% | 15 |
|
|
2013
Q4 | $38.8M | Hold |
1,278,845
| – | – | 2.04% | 14 |
|
|
2013
Q3 | $34.6M | Hold |
1,278,845
| – | – | 1.56% | 14 |
|
|
2013
Q2 | $34M | Buy |
+1,278,845
| New | +$34M | 1.8% | 17 |
|