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 		$3.17M Sell
248,300
-58,400
-19% -$813K 0.01% 1027
2018
Q1 		$4.29M Buy
306,700
+186,200
+155% +$2.86M 0.02% 892
2017
Q4 		$1.88M Buy
120,500
+112,500
+1,406% +$1.83M 0.01% 1454
2017
Q3 		$120K Buy
+8,000
New +$126K ﹤0.01% 3659
2017
Q2 		– Sell
-332,000
Closed -$5.09M – 5206
2017
Q1 		$5.09M Sell
332,000
-383,200
-54% -$5.68M 0.04% 573
2016
Q4 		$9.21M Buy
715,200
+132,800
+23% +$1.76M 0.07% 398
2016
Q3 		$7.62M Buy
582,400
+275,800
+90% +$3.32M 0.06% 476
2016
Q2 		$3.3M Buy
306,600
+136,600
+80% +$1.53M 0.03% 904
2016
Q1 		$2.09M Sell
170,000
-111,500
-40% -$1.35M 0.02% 1132
2015
Q4 		$4.5M Sell
281,500
-34,800
-11% -$620K 0.03% 799
2015
Q3 		$5.5M Buy
316,300
+248,000
+363% +$4.52M 0.03% 819
2015
Q2 		$1.49M Sell
68,300
-94,000
-58% -$2.24M 0.01% 1730
2015
Q1 		$3.58M Buy
162,300
+103,800
+177% +$2.12M 0.03% 879
2014
Q4 		$1.15M Sell
58,500
-143,400
-71% -$2.26M 0.01% 1829
2014
Q3 		$2.81M Sell
201,900
-24,000
-11% -$345K 0.02% 988
2014
Q2 		$2.95M Buy
225,900
+55,500
+33% +$749K 0.03% 825
2014
Q1 		$2.4M Sell
170,400
-7,500
-4% -$105K 0.02% 1129
2013
Q4 		$2.8M Sell
177,900
-191,100
-52% -$2.76M 0.02% 1163
2013
Q3 		$2.39M Buy
369,000
+171,900
+87% +$2.15M 0.02% 1379
2013
Q2 		$2.29K Buy
+197,100
New +$2.57M 0.01% 1401

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.