CI Investments Inc
VNET

CI Investments Inc’s VNET Group VNET Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-892,739
Closed -$16.3M – 198
2015
Q3 		$16.3M Sell
892,739
-84,361
-9% -$1.6M 0.21% 91
2015
Q2 		$20.1M Buy
977,100
+229,387
+31% +$4.59M 0.22% 101
2015
Q1 		$13.2M Buy
747,713
+33,413
+5% +$579K 0.14% 104
2014
Q4 		$11.1M Buy
714,300
+49,900
+8% +$920K 0.12% 110
2014
Q3 		$12M Buy
664,400
+54,500
+9% +$1.43M 0.12% 114
2014
Q2 		$18.3M Buy
609,900
+22,900
+4% +$602K 0.18% 95
2014
Q1 		$16.8M Buy
587,000
+39,300
+7% +$981K 0.18% 106
2013
Q4 		$12.9M Buy
547,700
+237,300
+76% +$4.55M 0.14% 100
2013
Q3 		$5.12M Buy
+310,400
New +$4.29M 0.06% 134

Other funds holding VNET

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PAM
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CI Investments Inc's VNET Position: Q4 2015 in Review

CI Investments Inc sold out of VNET Group (VNET) in Q4 2015, closing a stake of 892,739 shares — an estimated $16.3M sold.

CI Investments Inc first reported a position in VNET in Q3 2013 and held it in 9 quarters. The position peaked at $20.1M in Q2 2015. 83 funds tracked by Wall St. Rank hold VNET as of Q4 2015.

  • CI Investments Inc reported no remaining VNET Group position as of Q4 2015 after selling out during the quarter.
  • CI Investments Inc sold 892,739 VNET Group shares in Q4 2015, an estimated $16.3M.
  • CI Investments Inc first reported a position in VNET Group in Q3 2013 and held it in 9 quarters.
  • CI Investments Inc's VNET Group position peaked at $20.1M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held VNET Group as of Q4 2015.

Based on CI Investments Inc's 13F filing for Q4 2015, filed 5 Feb 2016.