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

BlueCrest Capital Management’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
2018 Q4	–	Sell	-30,661	Closed	-$349K	–	1568
2018 Q3	$349K	Buy	+30,661	New	+$365K	0.01%	958
2018 Q2	–	Sell	-39,633	Closed	-$554K	–	1945
2018 Q1	$554K	Buy	+39,633	New	+$608K	0.02%	717
2016 Q4	–	Sell	-300,011	Closed	-$3.92M	–	932
2016 Q3	$3.92M	Sell	300,011 -286,984	-49%	-$3.46M	0.12%	189
2016 Q2	$6.32M	Buy	586,995 +385,507	+191%	+$4.32M	0.26%	78
2016 Q1	$2.48M	Buy	201,488 +5,000	+3%	+$60.3K	0.15%	200
2015 Q4	$3.14M	Sell	196,488 -1,235,952	-86%	-$22M	0.13%	176
2015 Q3	$24.9M	Buy	1,432,440 +1,145,952	+400%	+$20.9M	0.82%	15
2015 Q2	$6.23M	Buy	286,488 +157,488	+122%	+$3.75M	0.18%	104
2015 Q1	$2.84M	Buy	+129,000	New	+$2.63M	0.15%	191

Other funds holding LFC

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

BlueCrest Capital Management's LFC Position: Q4 2018 in Review

BlueCrest Capital Management sold out of China Life Insurance Company Ltd. (LFC) in Q4 2018, closing a stake of 30,661 shares — an estimated $349K sold.

BlueCrest Capital Management first reported a position in LFC in Q1 2015 and held it in 9 quarters. The position peaked at $24.9M in Q3 2015. 95 funds tracked by Wall St. Rank hold LFC as of Q4 2018.

BlueCrest Capital Management reported no remaining China Life Insurance Company Ltd. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 30,661 China Life Insurance Company Ltd. shares in Q4 2018, an estimated $349K.
BlueCrest Capital Management first reported a position in China Life Insurance Company Ltd. in Q1 2015 and held it in 9 quarters.
BlueCrest Capital Management's China Life Insurance Company Ltd. position peaked at $24.9M in Q3 2015.
95 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.