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Passport Capital’s Iron Mountain IRM Stock Holding History

Passport Capital’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
2014
Q3 		– Sell
-81,150
Closed -$2.66M – 265
2014
Q2 		$2.66M Buy
+81,150
New +$2.2M 0.05% 85
2014
Q1 		– Sell
-38,952
Closed -$996K – 215
2013
Q4 		$1.09M Sell
38,952
-308,665
-89% -$7.91M 0.04% 96
2013
Q3 		$8.68M Buy
+347,617
New +$8.83M 0.28% 49

Other funds holding IRM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Passport Capital's IRM Position: Q3 2014 in Review

Passport Capital sold out of Iron Mountain (IRM) in Q3 2014, closing a stake of 81,150 shares — an estimated $2.66M sold.

Passport Capital first reported a position in IRM in Q3 2013 and held it in 3 quarters. The position peaked at $8.68M in Q3 2013. 341 funds tracked by Wall St. Rank hold IRM as of Q3 2014.

  • Passport Capital reported no remaining Iron Mountain position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 81,150 Iron Mountain shares in Q3 2014, an estimated $2.66M.
  • Passport Capital first reported a position in Iron Mountain in Q3 2013 and held it in 3 quarters.
  • Passport Capital's Iron Mountain position peaked at $8.68M in Q3 2013.
  • 341 funds tracked by Wall St. Rank held Iron Mountain as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.