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

Nine Masts 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
2020 Q2	–	Sell	-82,732	Closed	-$810K	–	31
2020 Q1	$810K	Sell	82,732 -45,868	-36%	-$549K	1.19%	11
2019 Q4	$1.79M	Sell	128,600 -27,930	-18%	-$358K	0.54%	23
2019 Q3	$1.81M	Buy	156,530 +32,400	+26%	+$395K	0.35%	30
2019 Q2	$1.53M	Buy	124,130 +18,107	+17%	+$230K	0.22%	38
2019 Q1	$1.43M	Hold	106,023	–	–	0.44%	28
2018 Q4	$1.13M	Buy	+106,023	New	+$1.13M	0.18%	61
2016 Q4	–	Sell	-80,000	Closed	-$1.03M	–	94
2016 Q3	$1.03M	Buy	+80,000	New	+$964K	0.21%	48
2016 Q1	–	Sell	-41,600	Closed	-$672K	–	106
2015 Q4	$672K	Hold	41,600	–	–	0.14%	52
2015 Q3	$720K	Hold	41,600	–	–	0.18%	43
2015 Q2	$906K	Sell	41,600 -17,200	-29%	-$409K	0.3%	39
2015 Q1	$1.29M	Sell	58,800 -41,199	-41%	-$841K	0.27%	30
2014 Q4	$1.96M	Buy	+99,999	New	+$1.57M	0.47%	20

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

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

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

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

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

PPA

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nine Masts Capital's LFC Position: Q2 2020 in Review

Nine Masts Capital sold out of China Life Insurance Company Ltd. (LFC) in Q2 2020, closing a stake of 82,732 shares — an estimated $810K sold.

Nine Masts Capital first reported a position in LFC in Q4 2014 and held it in 12 quarters. The position peaked at $1.96M in Q4 2014. 86 funds tracked by Wall St. Rank hold LFC as of Q2 2020.

Nine Masts Capital reported no remaining China Life Insurance Company Ltd. position as of Q2 2020 after selling out during the quarter.
Nine Masts Capital sold 82,732 China Life Insurance Company Ltd. shares in Q2 2020, an estimated $810K.
Nine Masts Capital first reported a position in China Life Insurance Company Ltd. in Q4 2014 and held it in 12 quarters.
Nine Masts Capital's China Life Insurance Company Ltd. position peaked at $1.96M in Q4 2014.
86 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q2 2020.

Based on Nine Masts Capital's 13F filing for Q2 2020, filed 5 Aug 2020.