Sculptor Capital’s VNET Group VNET Stock Holding History

Sculptor Capital’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
2016 Q2	–	Sell	-4,826,803	Closed	-$96.4M	–	407
2016 Q1	$96.4M	Sell	4,826,803 -99,127	-2%	-$1.89M	0.49%	58
2015 Q4	$104M	Buy	4,925,930 +2,494,989	+103%	+$50M	0.57%	58
2015 Q3	$44.4M	Buy	2,430,941 +1,264,311	+108%	+$24M	0.15%	115
2015 Q2	$23.9M	Buy	+1,166,630	New	+$23.4M	0.07%	159
2014 Q1	–	Sell	-397,200	Closed	-$9.34M	–	817
2013 Q4	$9.34M	Buy	+397,200	New	+$7.61M	0.02%	466

Other funds holding VNET

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAC

SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sculptor Capital's VNET Position: Q2 2016 in Review

Sculptor Capital sold out of VNET Group (VNET) in Q2 2016, closing a stake of 4,826,803 shares — an estimated $96.4M sold.

Sculptor Capital first reported a position in VNET in Q4 2013 and held it in 5 quarters. The position peaked at $104M in Q4 2015. 69 funds tracked by Wall St. Rank hold VNET as of Q2 2016.

Sculptor Capital reported no remaining VNET Group position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 4,826,803 VNET Group shares in Q2 2016, an estimated $96.4M.
Sculptor Capital first reported a position in VNET Group in Q4 2013 and held it in 5 quarters.
Sculptor Capital's VNET Group position peaked at $104M in Q4 2015.
69 funds tracked by Wall St. Rank held VNET Group as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.