HI
LFC

HBK Investments’s China Life Insurance Company Ltd. LFC Stock Holding History

HBK Investments’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
Q3 		– Sell
-12,821
Closed -$164K – 1394
2018
Q2 		$164K Sell
12,821
-9,179
-42% -$128K ﹤0.01% 975
2018
Q1 		$308K Buy
22,000
+6,500
+42% +$99.8K ﹤0.01% 849
2017
Q4 		$242K Sell
15,500
-320
-2% -$5.2K ﹤0.01% 897
2017
Q3 		$238K Buy
+15,820
New +$248K ﹤0.01% 927
2015
Q3 		– Sell
-41,800
Closed -$910K – 1166
2015
Q2 		$910K Buy
+41,800
New +$995K 0.01% 585

Other funds holding LFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HBK Investments's LFC Position: Q3 2018 in Review

HBK Investments sold out of China Life Insurance Company Ltd. (LFC) in Q3 2018, closing a stake of 12,821 shares — an estimated $164K sold.

HBK Investments first reported a position in LFC in Q2 2015 and held it in 5 quarters. The position peaked at $910K in Q2 2015. 90 funds tracked by Wall St. Rank hold LFC as of Q3 2018.

  • HBK Investments reported no remaining China Life Insurance Company Ltd. position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 12,821 China Life Insurance Company Ltd. shares in Q3 2018, an estimated $164K.
  • HBK Investments first reported a position in China Life Insurance Company Ltd. in Q2 2015 and held it in 5 quarters.
  • HBK Investments's China Life Insurance Company Ltd. position peaked at $910K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.