RCIM
LFC

Russell Clark Investment Management’s China Life Insurance Company Ltd. LFC Stock Holding History

Russell Clark Investment 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
2020
Q4 		– Sell
-370,000
Closed -$4.19M – 51
2020
Q3 		$4.19M Buy
+370,000
New +$4.43M 4.73% 3

Other funds holding LFC

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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Clark Investment Management's LFC Position: Q4 2020 in Review

Russell Clark Investment Management sold out of China Life Insurance Company Ltd. (LFC) in Q4 2020, closing a stake of 370,000 shares — an estimated $4.19M sold.

Russell Clark Investment Management first reported a position in LFC in Q3 2020 and held it in 1 quarter. The position peaked at $4.19M in Q3 2020. 89 funds tracked by Wall St. Rank hold LFC as of Q4 2020.

  • Russell Clark Investment Management reported no remaining China Life Insurance Company Ltd. position as of Q4 2020 after selling out during the quarter.
  • Russell Clark Investment Management sold 370,000 China Life Insurance Company Ltd. shares in Q4 2020, an estimated $4.19M.
  • Russell Clark Investment Management first reported a position in China Life Insurance Company Ltd. in Q3 2020 and held it in 1 quarter.
  • Russell Clark Investment Management's China Life Insurance Company Ltd. position peaked at $4.19M in Q3 2020.
  • 89 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q4 2020.

Based on Russell Clark Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.