AC
LFC

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

Athos 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
2017
Q4 		– Sell
-107,100
Closed -$1.61M – 34
2017
Q3 		$1.61M Sell
107,100
-12,900
-11% -$202K 1.21% 21
2017
Q2 		$1.84M Buy
+120,000
New +$1.86M 1.06% 21

Other funds holding LFC

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Athos Capital's LFC Position: Q4 2017 in Review

Athos Capital sold out of China Life Insurance Company Ltd. (LFC) in Q4 2017, closing a stake of 107,100 shares — an estimated $1.61M sold.

Athos Capital first reported a position in LFC in Q2 2017 and held it in 2 quarters. The position peaked at $1.84M in Q2 2017. 104 funds tracked by Wall St. Rank hold LFC as of Q4 2017.

  • Athos Capital reported no remaining China Life Insurance Company Ltd. position as of Q4 2017 after selling out during the quarter.
  • Athos Capital sold 107,100 China Life Insurance Company Ltd. shares in Q4 2017, an estimated $1.61M.
  • Athos Capital first reported a position in China Life Insurance Company Ltd. in Q2 2017 and held it in 2 quarters.
  • Athos Capital's China Life Insurance Company Ltd. position peaked at $1.84M in Q2 2017.
  • 104 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q4 2017.

Based on Athos Capital's 13F filing for Q4 2017, filed 9 Feb 2018.