TCA
VNET

Taconic Capital Advisors’s VNET Group VNET Stock Holding History

Taconic Capital Advisors’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
Q3 		– Sell
-1,150,000
Closed -$11.7M – 41
2016
Q2 		$11.7M Sell
1,150,000
-550,000
-32% -$8.78M 0.88% 23
2016
Q1 		$33.9M Sell
1,700,000
-150,000
-8% -$2.86M 0.97% 19
2015
Q4 		$39.1M Hold
1,850,000
– – 1.28% 15
2015
Q3 		$33.8M Buy
1,850,000
+445,000
+32% +$8.46M 1.25% 17
2015
Q2 		$28.8M Buy
1,405,000
+305,000
+28% +$6.11M 0.81% 25
2015
Q1 		$19.4M Buy
+1,100,000
New +$19.1M 0.86% 33

Other funds holding VNET

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
PAM
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return

Taconic Capital Advisors's VNET Position: Q3 2016 in Review

Taconic Capital Advisors sold out of VNET Group (VNET) in Q3 2016, closing a stake of 1,150,000 shares — an estimated $11.7M sold.

Taconic Capital Advisors first reported a position in VNET in Q1 2015 and held it in 6 quarters. The position peaked at $39.1M in Q4 2015. 71 funds tracked by Wall St. Rank hold VNET as of Q3 2016.

  • Taconic Capital Advisors reported no remaining VNET Group position as of Q3 2016 after selling out during the quarter.
  • Taconic Capital Advisors sold 1,150,000 VNET Group shares in Q3 2016, an estimated $11.7M.
  • Taconic Capital Advisors first reported a position in VNET Group in Q1 2015 and held it in 6 quarters.
  • Taconic Capital Advisors's VNET Group position peaked at $39.1M in Q4 2015.
  • 71 funds tracked by Wall St. Rank held VNET Group as of Q3 2016.

Based on Taconic Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.