Capstone Investment Advisors
TRTN

Capstone Investment Advisors’s Triton International Limited TRTN Stock Holding History

Capstone Investment Advisors’s Portfolio TRTN Stock Details TRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,500
Closed -$249K – 696
2017
Q3 		$249K Buy
+7,500
New +$258K 0.01% 430
2017
Q1 		– Sell
-15,250
Closed -$240K – 1176
2016
Q4 		$240K Buy
+15,250
New +$244K 0.01% 782

Other funds holding TRTN

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Investment Advisors's TRTN Position: Q4 2017 in Review

Capstone Investment Advisors sold out of Triton International Limited (TRTN) in Q4 2017, closing a stake of 7,500 shares — an estimated $249K sold.

Capstone Investment Advisors first reported a position in TRTN in Q4 2016 and held it in 2 quarters. The position peaked at $249K in Q3 2017. 201 funds tracked by Wall St. Rank hold TRTN as of Q4 2017.

  • Capstone Investment Advisors reported no remaining Triton International Limited position as of Q4 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,500 Triton International Limited shares in Q4 2017, an estimated $249K.
  • Capstone Investment Advisors first reported a position in Triton International Limited in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Triton International Limited position peaked at $249K in Q3 2017.
  • 201 funds tracked by Wall St. Rank held Triton International Limited as of Q4 2017.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.