SCM
LFC

Segantii Capital Management’s China Life Insurance Company Ltd. LFC Stock Holding History

Segantii Capital 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
2019
Q3 		– Sell
-276,047
Closed -$3.4M – 128
2019
Q2 		$3.4M Sell
276,047
-117
-0% -$1.49K 0.3% 34
2019
Q1 		$3.71M Buy
276,164
+117
+0% +$1.47K 0.44% 31
2018
Q4 		$2.93M Hold
276,047
– – 0.24% 22
2018
Q3 		$3.14M Hold
276,047
– – 1.66% 12
2018
Q2 		$3.56M Hold
276,047
– – 1.48% 17
2018
Q1 		$3.8M Buy
+276,047
New +$4.24M 0.94% 19
2017
Q3 		– Sell
-497,204
Closed -$7.6M – 78
2017
Q2 		$7.6M Sell
497,204
-168,156
-25% -$2.6M 1.83% 13
2017
Q1 		$10.2M Sell
665,360
-20,639
-3% -$306K 1.68% 14
2016
Q4 		$8.94M Sell
685,999
-105,352
-13% -$1.39M 2.46% 10
2016
Q3 		$10.2M Sell
791,351
-159,284
-17% -$1.92M 2.78% 7
2016
Q2 		$10.2M Buy
950,635
+837,535
+741% +$9.38M 11.17% 4
2016
Q1 		$1.4M Buy
+113,100
New +$1.36M 0.57% 25
2015
Q3 		– Sell
-106,941
Closed -$2.33M – 129
2015
Q2 		$2.33M Sell
106,941
-100,701
-48% -$2.4M 2.08% 9
2015
Q1 		$4.08M Hold
207,642
– – 0.89% 8
2014
Q4 		$4.08M Hold
207,642
– – 0.89% 8
2014
Q3 		$2.88M Buy
207,642
+4,863
+2% +$69.9K 0.48% 11
2014
Q2 		$2.66M Hold
202,779
– – 1.02% 10
2014
Q1 		$2.87M Sell
202,779
-500,898
-71% -$7.02M 0.72% 11
2013
Q4 		$11M Buy
+703,677
New +$10.2M 2.01% 5

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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segantii Capital Management's LFC Position: Q3 2019 in Review

Segantii Capital Management sold out of China Life Insurance Company Ltd. (LFC) in Q3 2019, closing a stake of 276,047 shares — an estimated $3.4M sold.

Segantii Capital Management first reported a position in LFC in Q4 2013 and held it in 19 quarters. The position peaked at $11M in Q4 2013. 94 funds tracked by Wall St. Rank hold LFC as of Q3 2019.

  • Segantii Capital Management reported no remaining China Life Insurance Company Ltd. position as of Q3 2019 after selling out during the quarter.
  • Segantii Capital Management sold 276,047 China Life Insurance Company Ltd. shares in Q3 2019, an estimated $3.4M.
  • Segantii Capital Management first reported a position in China Life Insurance Company Ltd. in Q4 2013 and held it in 19 quarters.
  • Segantii Capital Management's China Life Insurance Company Ltd. position peaked at $11M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q3 2019.

Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.