AG
VNET

Ashmore Group’s VNET Group VNET Stock Holding History

Ashmore Group’s Portfolio VNET Stock Details VNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,097,613
Closed -$19.4M – 78
2015
Q1 		$19.4M Sell
1,097,613
-194,150
-15% -$3.36M 3.94% 10
2014
Q4 		$20M Buy
1,291,763
+256,392
+25% +$4.73M 4.19% 7
2014
Q3 		$18.6M Sell
1,035,371
-158,020
-13% -$4.16M 3.64% 10
2014
Q2 		$35.8M Buy
1,193,391
+186,335
+19% +$4.89M 4.73% 8
2014
Q1 		$28.9K Buy
+1,007,056
New +$25.1M 0.63% 26

Other funds holding VNET

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Ashmore Group's VNET Position: Q2 2015 in Review

Ashmore Group sold out of VNET Group (VNET) in Q2 2015, closing a stake of 1,097,613 shares — an estimated $19.4M sold.

Ashmore Group first reported a position in VNET in Q1 2014 and held it in 5 quarters. The position peaked at $35.8M in Q2 2014. 80 funds tracked by Wall St. Rank hold VNET as of Q2 2015.

  • Ashmore Group reported no remaining VNET Group position as of Q2 2015 after selling out during the quarter.
  • Ashmore Group sold 1,097,613 VNET Group shares in Q2 2015, an estimated $19.4M.
  • Ashmore Group first reported a position in VNET Group in Q1 2014 and held it in 5 quarters.
  • Ashmore Group's VNET Group position peaked at $35.8M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held VNET Group as of Q2 2015.

Based on Ashmore Group's 13F filing for Q2 2015, filed 14 Aug 2015.