Squarepoint
LFC

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

Squarepoint’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
Q3 		– Sell
-65,351
Closed -$835K – 2297
2018
Q2 		$835K Buy
+65,351
New +$910K 0.01% 960
2017
Q4 		– Sell
-42,572
Closed -$641K – 2412
2017
Q3 		$641K Buy
+42,572
New +$668K 0.01% 887

Other funds holding LFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint's LFC Position: Q3 2018 in Review

Squarepoint sold out of China Life Insurance Company Ltd. (LFC) in Q3 2018, closing a stake of 65,351 shares — an estimated $835K sold.

Squarepoint first reported a position in LFC in Q3 2017 and held it in 2 quarters. The position peaked at $835K in Q2 2018. 90 funds tracked by Wall St. Rank hold LFC as of Q3 2018.

  • Squarepoint reported no remaining China Life Insurance Company Ltd. position as of Q3 2018 after selling out during the quarter.
  • Squarepoint sold 65,351 China Life Insurance Company Ltd. shares in Q3 2018, an estimated $835K.
  • Squarepoint first reported a position in China Life Insurance Company Ltd. in Q3 2017 and held it in 2 quarters.
  • Squarepoint's China Life Insurance Company Ltd. position peaked at $835K in Q2 2018.
  • 90 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.