TH
LFC

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

Timber Hill’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
2016
Q1 		– Sell
-35,100
Closed -$561K – 2415
2015
Q4 		$561K Buy
35,100
+13,200
+60% +$235K ﹤0.01% 1641
2015
Q3 		$381K Sell
21,900
-75,000
-77% -$1.37M ﹤0.01% 1931
2015
Q2 		$2.11M Buy
96,900
+44,700
+86% +$1.06M 0.01% 1035
2015
Q1 		$1.15M Buy
52,200
+37,800
+263% +$771K 0.01% 1337
2014
Q4 		$282K Sell
14,400
-25,200
-64% -$397K ﹤0.01% 2186
2014
Q3 		$550K Sell
39,600
-45,900
-54% -$660K ﹤0.01% 1932
2014
Q2 		$1.12M Sell
85,500
-60,900
-42% -$822K 0.01% 1591
2014
Q1 		$2.07M Buy
146,400
+112,200
+328% +$1.57M 0.01% 1146
2013
Q4 		$539K Sell
34,200
-36,300
-51% -$525K ﹤0.01% 2262
2013
Q3 		$913K Buy
70,500
+49,200
+231% +$616K ﹤0.01% 2015
2013
Q2 		$248K Buy
+21,300
New +$278K ﹤0.01% 2902

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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Timber Hill's LFC Position: Q4 2016 in Review

Timber Hill sold out of China Life Insurance Company Ltd. (LFC) in Q4 2016, closing a stake of 18,599 shares — an estimated $246K sold.

Timber Hill first reported a position in LFC in Q2 2013 and held it in 11 quarters. The position peaked at $2.86M in Q4 2014. 100 funds tracked by Wall St. Rank hold LFC as of Q4 2016.

  • Timber Hill reported no remaining China Life Insurance Company Ltd. position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 18,599 China Life Insurance Company Ltd. shares in Q4 2016, an estimated $246K.
  • Timber Hill first reported a position in China Life Insurance Company Ltd. in Q2 2013 and held it in 11 quarters.
  • Timber Hill's China Life Insurance Company Ltd. position peaked at $2.86M in Q4 2014.
  • 100 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.