Penn Capital Management’s Triton International Limited TRTN Stock Holding History

Penn Capital 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
2019 Q1	–	Sell	-258,880	Closed	-$9.54M	–	246
2018 Q4	$9.54M	Sell	258,880 -37,516	-13%	-$1.21M	0.94%	38
2018 Q3	$11.4M	Sell	296,396 -69,021	-19%	-$2.43M	0.86%	43
2018 Q2	$11.2M	Buy	+365,417	New	+$12.1M	0.84%	49

Other funds holding TRTN

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's TRTN Position: Q1 2019 in Review

Penn Capital Management sold out of Triton International Limited (TRTN) in Q1 2019, closing a stake of 258,880 shares — an estimated $9.54M sold.

Penn Capital Management first reported a position in TRTN in Q2 2018 and held it in 3 quarters. The position peaked at $11.4M in Q3 2018. 213 funds tracked by Wall St. Rank hold TRTN as of Q1 2019.

Penn Capital Management reported no remaining Triton International Limited position as of Q1 2019 after selling out during the quarter.
Penn Capital Management sold 258,880 Triton International Limited shares in Q1 2019, an estimated $9.54M.
Penn Capital Management first reported a position in Triton International Limited in Q2 2018 and held it in 3 quarters.
Penn Capital Management's Triton International Limited position peaked at $11.4M in Q3 2018.
213 funds tracked by Wall St. Rank held Triton International Limited as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.