Arrowstreet Capital
LFC

Arrowstreet Capital’s China Life Insurance Company Ltd. LFC Stock Holding History

Arrowstreet Capital’s Portfolio LFC Stock Details LFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,916,262
Closed -$42.5M – 1513
2022
Q2 		$42.5M Sell
4,916,262
-426,319
-8% -$3.25M 0.06% 244
2022
Q1 		$40.5M Buy
5,342,581
+110,853
+2% +$935K 0.05% 281
2021
Q4 		$43.1M Sell
5,231,728
-19,105
-0.4% -$164K 0.05% 313
2021
Q3 		$42.8M Buy
5,250,833
+2,545,769
+94% +$21.8M 0.05% 351
2021
Q2 		$26.9M Buy
2,705,064
+2,445,788
+943% +$25.1M 0.03% 500
2021
Q1 		$2.7M Buy
+259,276
New +$2.81M ﹤0.01% 1444
2020
Q3 		– Sell
-365,837
Closed -$3.69M – 2601
2020
Q2 		$3.69M Buy
365,837
+243,091
+198% +$2.45M 0.01% 1190
2020
Q1 		$1.2M Buy
122,746
+108,267
+748% +$1.3M ﹤0.01% 1254
2019
Q4 		$200K Sell
14,479
-316,566
-96% -$4.05M ﹤0.01% 1624
2019
Q3 		$3.81M Sell
331,045
-431,912
-57% -$5.27M 0.01% 786
2019
Q2 		$9.44M Buy
+762,957
New +$9.69M 0.02% 499
2019
Q1 		– Sell
-1,074,194
Closed -$11.3M – 1953
2018
Q4 		$11.3M Sell
1,074,194
-203,617
-16% -$2.17M 0.03% 408
2018
Q3 		$14.6M Buy
+1,277,811
New +$15.2M 0.03% 347
2018
Q2 		– Sell
-878,134
Closed -$12.3M – 1364
2018
Q1 		$12.3M Sell
878,134
-503,585
-36% -$7.73M 0.03% 401
2017
Q4 		$21.6M Buy
1,381,719
+288,279
+26% +$4.69M 0.05% 292
2017
Q3 		$16.5M Buy
1,093,440
+970,633
+790% +$15.2M 0.04% 302
2017
Q2 		$1.88M Buy
+122,807
New +$1.9M 0.01% 670
2016
Q4 		– Sell
-56,500
Closed -$739K – 2672
2016
Q3 		$739K Sell
56,500
-176,000
-76% -$2.12M ﹤0.01% 1147
2016
Q2 		$2.5M Buy
232,500
+155,409
+202% +$1.74M 0.01% 766
2016
Q1 		$947K Sell
77,091
-1,345,249
-95% -$16.2M ﹤0.01% 987
2015
Q4 		$22.7M Sell
1,422,340
-1,902,634
-57% -$33.9M 0.1% 191
2015
Q3 		$57.8M Sell
3,324,974
-796,990
-19% -$14.5M 0.27% 82
2015
Q2 		$89.7M Sell
4,121,964
-301,578
-7% -$7.18M 0.51% 53
2015
Q1 		$97.4M Buy
4,423,542
+1,286,967
+41% +$26.3M 0.6% 37
2014
Q4 		$61.4M Buy
3,136,575
+591,492
+23% +$9.31M 0.35% 68
2014
Q3 		$35.4M Buy
2,545,083
+238,737
+10% +$3.43M 0.19% 132
2014
Q2 		$30.1M Sell
2,306,346
-10,269
-0.4% -$139K 0.16% 141
2014
Q1 		$32.7M Sell
2,316,615
-710,460
-23% -$9.96M 0.2% 123
2013
Q4 		$47.7M Buy
3,027,075
+435,486
+17% +$6.3M 0.26% 98
2013
Q3 		$33.6M Buy
2,591,589
+707,955
+38% +$8.86M 0.21% 120
2013
Q2 		$21.9M Buy
+1,883,634
New +$24.6M 0.16% 135

Other funds holding LFC

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Arrowstreet Capital's LFC Position: Q3 2022 in Review

Arrowstreet Capital sold out of China Life Insurance Company Ltd. (LFC) in Q3 2022, closing a stake of 4,916,262 shares — an estimated $42.5M sold.

Arrowstreet Capital first reported a position in LFC in Q2 2013 and held it in 31 quarters. The position peaked at $97.4M in Q1 2015. 13 funds tracked by Wall St. Rank hold LFC as of Q3 2022.

  • Arrowstreet Capital reported no remaining China Life Insurance Company Ltd. position as of Q3 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 4,916,262 China Life Insurance Company Ltd. shares in Q3 2022, an estimated $42.5M.
  • Arrowstreet Capital first reported a position in China Life Insurance Company Ltd. in Q2 2013 and held it in 31 quarters.
  • Arrowstreet Capital's China Life Insurance Company Ltd. position peaked at $97.4M in Q1 2015.
  • 13 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q3 2022.

Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.