NI
LFC

Numeric Investors’s China Life Insurance Company Ltd. LFC Stock Holding History

Numeric Investors’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
2015
Q1 		– Sell
-45,930
Closed -$899K – 1083
2014
Q4 		$899K Buy
+45,930
New +$723K 0.01% 474

Other funds holding LFC

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numeric Investors's LFC Position: Q1 2015 in Review

Numeric Investors sold out of China Life Insurance Company Ltd. (LFC) in Q1 2015, closing a stake of 45,930 shares — an estimated $899K sold.

Numeric Investors first reported a position in LFC in Q4 2014 and held it in 1 quarter. The position peaked at $899K in Q4 2014. 109 funds tracked by Wall St. Rank hold LFC as of Q1 2015.

  • Numeric Investors reported no remaining China Life Insurance Company Ltd. position as of Q1 2015 after selling out during the quarter.
  • Numeric Investors sold 45,930 China Life Insurance Company Ltd. shares in Q1 2015, an estimated $899K.
  • Numeric Investors first reported a position in China Life Insurance Company Ltd. in Q4 2014 and held it in 1 quarter.
  • Numeric Investors's China Life Insurance Company Ltd. position peaked at $899K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.