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

Steven Cohen’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
2015 Q2	–	Sell	-206,130	Closed	-$4.54M	–	895
2015 Q1	$4.54M	Buy	206,130 +124,530	+153%	+$2.54M	0.03%	449
2014 Q4	$1.6M	Buy	+81,600	New	+$1.28M	0.01%	570

Other funds holding LFC

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Steven Cohen's LFC Position: Q2 2015 in Review

Steven Cohen sold out of China Life Insurance Company Ltd. (LFC) in Q2 2015, closing a stake of 206,130 shares — an estimated $4.54M sold.

Steven Cohen first reported a position in LFC in Q4 2014 and held it in 2 quarters. The position peaked at $4.54M in Q1 2015. 116 funds tracked by Wall St. Rank hold LFC as of Q2 2015.

Steven Cohen reported no remaining China Life Insurance Company Ltd. position as of Q2 2015 after selling out during the quarter.
Steven Cohen sold 206,130 China Life Insurance Company Ltd. shares in Q2 2015, an estimated $4.54M.
Steven Cohen first reported a position in China Life Insurance Company Ltd. in Q4 2014 and held it in 2 quarters.
Steven Cohen's China Life Insurance Company Ltd. position peaked at $4.54M in Q1 2015.
116 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q2 2015.

Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.