OCM
LFC

Otter Creek Management’s China Life Insurance Company Ltd. LFC Stock Holding History

Otter Creek 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
2015
Q3 		$174K Buy
+10,000
New +$182K 0.16% 70
2015
Q2 		– Sell
-150,000
Closed -$3.3M – 89
2015
Q1 		$3.3M Buy
150,000
+30,000
+25% +$612K 3.01% 7
2014
Q4 		$2.35M Buy
+120,000
New +$1.89M 1.07% 45
2014
Q3 		– Sell
-270,000
Closed -$3.53M – 82
2014
Q2 		$3.53M Sell
270,000
-445,800
-62% -$6.01M 1.61% 23
2014
Q1 		$10.1M Sell
715,800
-330,000
-32% -$4.62M 4.28% 6
2013
Q4 		$16.5M Buy
1,045,800
+49,500
+5% +$716K 3.87% 8
2013
Q3 		$12.9M Buy
996,300
+385,800
+63% +$4.83M 3.07% 8
2013
Q2 		$7.1M Buy
+610,500
New +$7.97M 1.48% 18

Other funds holding LFC

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return