13F-HR filed by Rampart Investment Management Company, LLC
Rampart Investment Management Company, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 520 holding rows worth $277,925,000.
- Accession
- 0000950123-17-007661
- Filer
- CIK 1633693
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 521 entries on the cover page, a total value of $277,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,925,000 with VALUE read as thousands by filing date, 13F file number 028-16791. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, Inc. 028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 229 | $55,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 876 | $55,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 716 | $53,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,391 | $52,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,970 | $51,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,055 | $50,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,104 | $49,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,381 | $48,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,798 | $46,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,521 | $45,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 608 | $44,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,607 | $43,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,416 | $36,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,500 | $36,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 831 | $35,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,710 | $24,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 403 | $18,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 274 | $17,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97 | $15,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 106 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007661 | this filing | 2017-08-14 | acceptance time not in the bulk data set |