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

Nine Chapters 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
2017 Q3	$151K	Buy	+10,000	New	+$157K	0.33%	111
2015 Q3	–	Sell	-30,500	Closed	-$664K	–	1233
2015 Q2	$664K	Buy	+30,500	New	+$726K	0.06%	472
2013 Q3	–	Sell	-21,600	Closed	-$251K	–	949
2013 Q2	$251K	Buy	+21,600	New	+$282K	0.04%	489

Other funds holding LFC

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 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

PPA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nine Chapters Capital Management's LFC Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in China Life Insurance Company Ltd. (LFC) in Q3 2017: 10,000 shares worth $151K. The stake represents 0.33% of the portfolio and ranks #111 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in LFC as recently as Q2 2015.

Nine Chapters Capital Management first reported a position in LFC in Q2 2013 and has held it in 3 quarters since. The position peaked at $664K in Q2 2015. 95 funds tracked by Wall St. Rank hold LFC as of Q3 2017.

Nine Chapters Capital Management held 10,000 shares of China Life Insurance Company Ltd. worth $151K as of Q3 2017.
China Life Insurance Company Ltd. was a new Nine Chapters Capital Management position in Q3 2017.
China Life Insurance Company Ltd. made up 0.33% of Nine Chapters Capital Management's portfolio in Q3 2017, its #111 holding.
Nine Chapters Capital Management first reported a position in China Life Insurance Company Ltd. in Q2 2013 and has held it in 3 quarters since.
Nine Chapters Capital Management's China Life Insurance Company Ltd. position peaked at $664K in Q2 2015.
95 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.