Two Sigma Advisers
LFC

Two Sigma Advisers’s China Life Insurance Company Ltd. LFC Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-20,300
Closed -$231K – 2505
2018
Q3 		$231K Buy
20,300
+3,100
+18% +$36.9K ﹤0.01% 2044
2018
Q2 		$220K Buy
+17,200
New +$239K ﹤0.01% 2189
2018
Q1 		– Sell
-37,500
Closed -$585K – 2457
2017
Q4 		$585K Sell
37,500
-40,700
-52% -$662K ﹤0.01% 1731
2017
Q3 		$1.18M Sell
78,200
-9,000
-10% -$141K ﹤0.01% 1425
2017
Q2 		$1.34M Sell
87,200
-22,900
-21% -$355K ﹤0.01% 1386
2017
Q1 		$1.69M Sell
110,100
-33,900
-24% -$502K 0.01% 1340
2016
Q4 		$1.85M Sell
144,000
-16,029
-10% -$212K 0.01% 1223
2016
Q3 		$2.09M Sell
160,029
-117,000
-42% -$1.41M 0.01% 1006
2016
Q2 		$2.98M Sell
277,029
-72,900
-21% -$817K 0.02% 719
2016
Q1 		$4.3M Buy
349,929
+57,800
+20% +$697K 0.02% 553
2015
Q4 		$4.67M Buy
292,129
+50,900
+21% +$906K 0.03% 467
2015
Q3 		$4.18M Buy
241,229
+139,800
+138% +$2.55M 0.03% 520
2015
Q2 		$2.21M Buy
+101,429
New +$2.41M 0.02% 758
2014
Q4 		– Sell
-30,729
Closed -$427K – 2868
2014
Q3 		$427K Sell
30,729
-118,800
-79% -$1.71M ﹤0.01% 1639
2014
Q2 		$1.95M Buy
149,529
+95,100
+175% +$1.28M 0.02% 830
2014
Q1 		$767K Sell
54,429
-63,000
-54% -$883K 0.01% 1308
2013
Q4 		$1.85M Buy
117,429
+44,400
+61% +$642K 0.02% 788
2013
Q3 		$947K Buy
73,029
+1,500
+2% +$18.8K 0.01% 987
2013
Q2 		$830K Buy
+71,529
New +$933K 0.01% 971

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Two Sigma Advisers's LFC Position: Q4 2018 in Review

Two Sigma Advisers sold out of China Life Insurance Company Ltd. (LFC) in Q4 2018, closing a stake of 20,300 shares — an estimated $231K sold.

Two Sigma Advisers first reported a position in LFC in Q2 2013 and held it in 19 quarters. The position peaked at $4.67M in Q4 2015. 95 funds tracked by Wall St. Rank hold LFC as of Q4 2018.

  • Two Sigma Advisers reported no remaining China Life Insurance Company Ltd. position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 20,300 China Life Insurance Company Ltd. shares in Q4 2018, an estimated $231K.
  • Two Sigma Advisers first reported a position in China Life Insurance Company Ltd. in Q2 2013 and held it in 19 quarters.
  • Two Sigma Advisers's China Life Insurance Company Ltd. position peaked at $4.67M in Q4 2015.
  • 95 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q4 2018.

Based on Two Sigma Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.