PG
LFC

PEAK6 Group’s China Life Insurance Company Ltd. LFC Stock Holding History

PEAK6 Group’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
Q2 		$859K Sell
67,230
-40,910
-38% -$570K ﹤0.01% 2099
2018
Q1 		$1.51M Buy
108,140
+55,554
+106% +$853K 0.01% 1597
2017
Q4 		$821K Buy
52,586
+35,110
+201% +$571K ﹤0.01% 2076
2017
Q3 		$263K Buy
+17,476
New +$274K ﹤0.01% 3066
2017
Q2 		– Sell
-15,035
Closed -$230K – 5205
2017
Q1 		$230K Sell
15,035
-139,227
-90% -$2.06M ﹤0.01% 2967
2016
Q4 		$1.99M Buy
154,262
+111,623
+262% +$1.48M 0.01% 1322
2016
Q3 		$558K Sell
42,639
-81,303
-66% -$980K ﹤0.01% 2250
2016
Q2 		$1.33M Buy
123,942
+80,009
+182% +$896K 0.01% 1565
2016
Q1 		$540K Sell
43,933
-209,812
-83% -$2.53M ﹤0.01% 2215
2015
Q4 		$4.06M Buy
253,745
+145,810
+135% +$2.6M 0.03% 860
2015
Q3 		$1.88M Buy
107,935
+72,612
+206% +$1.32M 0.01% 1632
2015
Q2 		$769K Sell
35,323
-78,917
-69% -$1.88M ﹤0.01% 2345
2015
Q1 		$2.52M Buy
114,240
+43,164
+61% +$881K 0.02% 1094
2014
Q4 		$1.39M Buy
71,076
+41,661
+142% +$656K 0.01% 1658
2014
Q3 		$409K Sell
29,415
-69,285
-70% -$996K ﹤0.01% 2665
2014
Q2 		$1.29M Buy
98,700
+31,500
+47% +$425K 0.01% 1429
2014
Q1 		$949K Buy
67,200
+64,947
+2,883% +$910K 0.01% 1912
2013
Q4 		$35K Sell
2,253
-54,645
-96% -$791K ﹤0.01% 4456
2013
Q3 		$369K Sell
56,898
-8,535
-13% -$107K ﹤0.01% 3096
2013
Q2 		$761 Buy
+65,433
New +$854K ﹤0.01% 2386

Other funds holding LFC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

PEAK6 Group's LFC Position: Q2 2018 in Review

PEAK6 Group reduced its China Life Insurance Company Ltd. (LFC) stake by 38% in Q2 2018, selling an estimated $570K and leaving 67,230 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

PEAK6 Group first reported a position in LFC in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.06M in Q4 2015. 105 funds tracked by Wall St. Rank hold LFC as of Q2 2018.

  • PEAK6 Group held 67,230 shares of China Life Insurance Company Ltd. worth $859K as of Q2 2018.
  • PEAK6 Group sold 40,910 China Life Insurance Company Ltd. shares in Q2 2018, an estimated $570K.
  • China Life Insurance Company Ltd. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2099 holding.
  • PEAK6 Group first reported a position in China Life Insurance Company Ltd. in Q2 2013 and has held it in 20 quarters since.
  • PEAK6 Group's China Life Insurance Company Ltd. position peaked at $4.06M in Q4 2015.
  • 105 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.