13F-HR filed by Rampart Investment Management Company, LLC
Rampart Investment Management Company, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 514 holding rows worth $295,711,000.
- Accession
- 0000950123-17-010616
- Filer
- CIK 1633693
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 514 entries on the cover page, a total value of $295,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,711,000 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 |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 657 | $63,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 698 | $62,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,664 | $59,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 867 | $58,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,400 | $57,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,673 | $54,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,283 | $49,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,386 | $47,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,143 | $44,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,950 | $42,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,670 | $42,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,341 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,337 | $35,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,518 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010616 | this filing | 2017-11-14 | acceptance time not in the bulk data set |