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Disclosery

CLEARBRIDGE, LLC: RNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CLEARBRIDGE, LLC on RNG, newest first. How the timeline and the estimate are built.

CLEARBRIDGE, LLC held 0 RNG shares at 2018-09-30 per its 13F-HR filed 2018-11-14.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 0 shares
    Change vs previous 13F -207,169 shares

    13F-HR 0001567619-18-006087 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-06-30
    13F 207,169 shares
    Change vs previous 13F -27,240 shares

    0.25% of the 13F portfolio, value $14,574,000.

    13F-HR 0001567619-18-000799 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 234,409 shares
    Change vs previous 13F -42,760 shares

    0.33% of the 13F portfolio, value $14,885,000.

    13F-HR 0001140361-18-023656 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 277,169 shares
    Change vs previous 13F -22,730 shares

    0.28% of the 13F portfolio, value $13,415,000.

    13F-HR 0001140361-18-007827 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-09-30
    13F 299,899 shares
    Change vs previous 13F +25,140 shares

    0.27% of the 13F portfolio, value $12,521,000.

    13F-HR 0001140361-17-042492 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-06-30
    13F 274,759 shares
    Change vs previous 13F +30,459 shares

    0.21% of the 13F portfolio, value $10,042,000.

    13F-HR 0001140361-17-031747 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-03-31
    13F 244,300 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $6,914,000.

    13F-HR 0001140361-17-020464 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).