13F-HR filed by Rampart Investment Management Company, LLC
Rampart Investment Management Company, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 521 holding rows worth $360,002,000.
- Accession
- 0001633693-19-000003
- Filer
- CIK 1633693
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 523 entries on the cover page, a total value of $360,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,002,000 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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 1,434 | $50,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,947 | $49,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,287 | $49,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,130 | $49,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,298 | $47,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 498 | $45,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,246 | $45,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,355 | $44,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,422 | $43,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,464 | $43,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,727 | $42,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 347 | $39,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,982 | $39,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,477 | $37,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,173 | $36,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,332 | $33,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,942 | $32,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,737 | $31,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,021 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,809 | $29,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,201 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633693-19-000003 | this filing | 2019-02-07 | acceptance time not in the bulk data set |