OIM
TRTN

Oceanic Investment Management’s Triton International Limited TRTN Stock Holding History

Oceanic Investment Management’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
2018
Q3 		$2.11M Sell
63,333
-69,212
-52% -$2.44M 4.37% 8
2018
Q2 		$4.06M Buy
132,545
+35,505
+37% +$1.17M 7.4% 5
2018
Q1 		$2.97M Buy
+97,040
New +$3.25M 3.59% 12

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oceanic Investment Management's TRTN Position: Q3 2018 in Review

Oceanic Investment Management reduced its Triton International Limited (TRTN) stake by 52% in Q3 2018, selling an estimated $2.44M and leaving 63,333 shares worth $2.11M. The position accounts for 4.37% of the portfolio, ranked #8.

Oceanic Investment Management first reported a position in TRTN in Q1 2018 and has held it in 3 quarters since. The position peaked at $4.06M in Q2 2018. 188 funds tracked by Wall St. Rank hold TRTN as of Q3 2018.

  • Oceanic Investment Management held 63,333 shares of Triton International Limited worth $2.11M as of Q3 2018.
  • Oceanic Investment Management sold 69,212 Triton International Limited shares in Q3 2018, an estimated $2.44M.
  • Triton International Limited made up 4.37% of Oceanic Investment Management's portfolio in Q3 2018, its #8 holding.
  • Oceanic Investment Management first reported a position in Triton International Limited in Q1 2018 and has held it in 3 quarters since.
  • Oceanic Investment Management's Triton International Limited position peaked at $4.06M in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2018.

Based on Oceanic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.