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Disclosery

CLEARBRIDGE, LLC: RYAAY position timeline

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

CLEARBRIDGE, LLC held 0 RYAAY shares at 2018-03-31 per its 13F-HR filed 2018-05-15.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 0 shares
    Change vs previous 13F -28,285 shares

    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).

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

  2. period ended2017-12-31
    13F 28,285 shares
    Change vs previous 13F -4,403 shares

    0.06% of the 13F portfolio, value $2,947,000.

    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).

  3. period ended2017-09-30
    13F 32,688 shares
    Change vs previous 13F -127 shares

    0.07% of the 13F portfolio, value $3,446,000.

    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).

  4. period ended2017-06-30
    13F 32,815 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $3,531,000.

    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).

  5. period ended2017-03-31
    13F 32,815 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,723,000.

    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).