WCA
TRTN

Waratah Capital Advisors’s Triton International Limited TRTN Stock Holding History

Waratah Capital 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
2018
Q1 		– Sell
-6,845
Closed -$256K – 157
2017
Q4 		$256K Sell
6,845
-6,585
-49% -$253K 0.03% 102
2017
Q3 		$447K Buy
+13,430
New +$463K 0.06% 108
2017
Q2 		– Sell
-33,149
Closed -$855K – 212
2017
Q1 		$855K Buy
+33,149
New +$770K 0.11% 111

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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Waratah Capital Advisors's TRTN Position: Q1 2018 in Review

Waratah Capital Advisors sold out of Triton International Limited (TRTN) in Q1 2018, closing a stake of 6,845 shares — an estimated $256K sold.

Waratah Capital Advisors first reported a position in TRTN in Q1 2017 and held it in 3 quarters. The position peaked at $855K in Q1 2017. 177 funds tracked by Wall St. Rank hold TRTN as of Q1 2018.

  • Waratah Capital Advisors reported no remaining Triton International Limited position as of Q1 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 6,845 Triton International Limited shares in Q1 2018, an estimated $256K.
  • Waratah Capital Advisors first reported a position in Triton International Limited in Q1 2017 and held it in 3 quarters.
  • Waratah Capital Advisors's Triton International Limited position peaked at $855K in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Triton International Limited as of Q1 2018.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.