13F-HR filed by Rampart Investment Management Company, LLC
Rampart Investment Management Company, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 524 holding rows worth $1,046,350,000.
- Accession
- 0001633693-18-000003
- Filer
- CIK 1633693
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 526 entries on the cover page, a total value of $1,046,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,350,000 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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F104 | COM SER A | 4,533 | $97,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 998 | $97,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,190 | $95,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,591 | $94,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,110 | $94,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 782 | $91,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,061 | $89,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,420 | $89,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,593 | $86,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,421 | $79,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,247 | $77,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,393 | $77,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,683 | $69,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,769 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 645 | $67,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,097 | $67,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,579 | $66,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,160 | $65,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,565 | $57,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,522 | $57,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,569 | $54,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,200 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,392 | $17,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633693-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set |