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PDT Partners’s Iron Mountain IRM Stock Holding History

PDT Partners’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
-117,711
Closed -$3.86M – 1439
2014
Q2 		$3.86M Buy
+117,711
New +$3.19M 0.1% 260
2013
Q4 		– Sell
-41,332
Closed -$1.03M – 887
2013
Q3 		$1.03M Sell
41,332
-49,458
-54% -$1.26M 0.03% 756
2013
Q2 		$2.23M Buy
+90,790
New +$2.93M 0.05% 502

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 $3.38T AUM 44.17% 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

PDT Partners's IRM Position: Q3 2014 in Review

PDT Partners sold out of Iron Mountain (IRM) in Q3 2014, closing a stake of 117,711 shares — an estimated $3.86M sold.

PDT Partners first reported a position in IRM in Q2 2013 and held it in 3 quarters. The position peaked at $3.86M in Q2 2014. 341 funds tracked by Wall St. Rank hold IRM as of Q3 2014.

  • PDT Partners reported no remaining Iron Mountain position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 117,711 Iron Mountain shares in Q3 2014, an estimated $3.86M.
  • PDT Partners first reported a position in Iron Mountain in Q2 2013 and held it in 3 quarters.
  • PDT Partners's Iron Mountain position peaked at $3.86M in Q2 2014.
  • 341 funds tracked by Wall St. Rank held Iron Mountain as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.