NI
TRTN

Numeric Investors’s Triton International Limited TRTN Stock Holding History

Numeric Investors’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
-12,500
Closed -$416K – 1220
2017
Q3 		$416K Hold
12,500
– – ﹤0.01% 908
2017
Q2 		$418K Sell
12,500
-12,307
-50% -$364K ﹤0.01% 858
2017
Q1 		$640K Buy
+24,807
New +$576K 0.01% 737

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

Numeric Investors's TRTN Position: Q4 2017 in Review

Numeric Investors sold out of Triton International Limited (TRTN) in Q4 2017, closing a stake of 12,500 shares — an estimated $416K sold.

Numeric Investors first reported a position in TRTN in Q1 2017 and held it in 3 quarters. The position peaked at $640K in Q1 2017. 201 funds tracked by Wall St. Rank hold TRTN as of Q4 2017.

  • Numeric Investors reported no remaining Triton International Limited position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 12,500 Triton International Limited shares in Q4 2017, an estimated $416K.
  • Numeric Investors first reported a position in Triton International Limited in Q1 2017 and held it in 3 quarters.
  • Numeric Investors's Triton International Limited position peaked at $640K in Q1 2017.
  • 201 funds tracked by Wall St. Rank held Triton International Limited as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.