CCM
VNET

Cortex Capital Management’s VNET Group VNET Stock Holding History

Cortex Capital Management’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
2014
Q4 		– Sell
-125,000
Closed -$2.25M – 31
2014
Q3 		$2.25M Buy
125,000
+45,000
+56% +$1.18M 2.05% 16
2014
Q2 		$2.4M Hold
80,000
– – 1.74% 21
2014
Q1 		$2.3M Sell
80,000
-45,000
-36% -$1.12M 1.97% 17
2013
Q4 		$2.94M Buy
+125,000
New +$2.4M 1.8% 15

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
OIA
Oechsle International Advisors Boston, Massachusetts $61.6M AUM 10.23% 1-Year Est. Return

Cortex Capital Management's VNET Position: Q4 2014 in Review

Cortex Capital Management sold out of VNET Group (VNET) in Q4 2014, closing a stake of 125,000 shares — an estimated $2.25M sold.

Cortex Capital Management first reported a position in VNET in Q4 2013 and held it in 4 quarters. The position peaked at $2.94M in Q4 2013. 77 funds tracked by Wall St. Rank hold VNET as of Q4 2014.

  • Cortex Capital Management reported no remaining VNET Group position as of Q4 2014 after selling out during the quarter.
  • Cortex Capital Management sold 125,000 VNET Group shares in Q4 2014, an estimated $2.25M.
  • Cortex Capital Management first reported a position in VNET Group in Q4 2013 and held it in 4 quarters.
  • Cortex Capital Management's VNET Group position peaked at $2.94M in Q4 2013.
  • 77 funds tracked by Wall St. Rank held VNET Group as of Q4 2014.

Based on Cortex Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.