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
Q1 		– Sell
-5,000
Closed -$78K – 5110
2017
Q4 		$78K Buy
+5,000
New +$81.3K ﹤0.01% 3629
2017
Q2 		– Sell
-4,000
Closed -$61K – 5204
2017
Q1 		$61K Sell
4,000
-77,000
-95% -$1.14M ﹤0.01% 3780
2016
Q4 		$1.04M Sell
81,000
-45,100
-36% -$596K 0.01% 1822
2016
Q3 		$1.65M Buy
+126,100
New +$1.52M 0.01% 1405
2016
Q2 		– Sell
-100,200
Closed -$1.23M – 4925
2016
Q1 		$1.23M Sell
100,200
-77,500
-44% -$935K 0.01% 1503
2015
Q4 		$2.84M Sell
177,700
-1,000
-0.6% -$17.8K 0.02% 1081
2015
Q3 		$3.11M Buy
178,700
+164,600
+1,167% +$3M 0.02% 1224
2015
Q2 		$307K Sell
14,100
-33,900
-71% -$807K ﹤0.01% 3295
2015
Q1 		$1.06M Buy
48,000
+42,000
+700% +$857K 0.01% 1827
2014
Q4 		$117K Buy
+6,000
New +$94.5K ﹤0.01% 3752
2014
Q2 		– Sell
-2,400
Closed -$34K – 5289
2014
Q1 		$34K Sell
2,400
-53,400
-96% -$748K ﹤0.01% 4433
2013
Q4 		$879K Sell
55,800
-55,800
-50% -$807K 0.01% 2163
2013
Q3 		$724K Buy
111,600
+56,400
+102% +$706K ﹤0.01% 2482
2013
Q2 		$642 Buy
+55,200
New +$720K ﹤0.01% 2539

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.