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

Moore 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 Q1	–	Sell	-2,100,000	Closed	-$32.8M	–	329
2017 Q4	$32.8M	Buy	2,100,000 +700,000	+50%	+$11.4M	0.6%	39
2017 Q3	$21.1M	Buy	1,400,000 +300,000	+27%	+$4.71M	0.41%	67
2017 Q2	$16.9M	Buy	1,100,000 +575,000	+110%	+$8.91M	0.52%	61
2017 Q1	$8.05M	Buy	+525,000	New	+$7.78M	0.22%	95
2016 Q2	–	Sell	-1,000,000	Closed	-$12.3M	–	338
2016 Q1	$12.3M	Buy	+1,000,000	New	+$12.1M	0.49%	67

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

Millennium Management New York $240B AUM 35.51% 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

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

PPA

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Moore Capital Management's LFC Position: Q1 2018 in Review

Moore Capital Management sold out of China Life Insurance Company Ltd. (LFC) in Q1 2018, closing a stake of 2,100,000 shares — an estimated $32.8M sold.

Moore Capital Management first reported a position in LFC in Q1 2016 and held it in 5 quarters. The position peaked at $32.8M in Q4 2017. 112 funds tracked by Wall St. Rank hold LFC as of Q1 2018.

Moore Capital Management reported no remaining China Life Insurance Company Ltd. position as of Q1 2018 after selling out during the quarter.
Moore Capital Management sold 2,100,000 China Life Insurance Company Ltd. shares in Q1 2018, an estimated $32.8M.
Moore Capital Management first reported a position in China Life Insurance Company Ltd. in Q1 2016 and held it in 5 quarters.
Moore Capital Management's China Life Insurance Company Ltd. position peaked at $32.8M in Q4 2017.
112 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q1 2018.

Based on Moore Capital Management's 13F filing for Q1 2018, filed 15 May 2018.