Accredited Investors’s Castle Brands, Inc. ROX Stock Holding History

Accredited Investors’s Portfolio ROX Stock Details ROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,750	Closed	-$12K	–	141
2018 Q4	$12K	Hold	13,750	–	–	﹤0.01%	126
2018 Q3	$15K	Hold	13,750	–	–	﹤0.01%	127
2018 Q2	$16K	Hold	13,750	–	–	﹤0.01%	121
2018 Q1	$17K	Hold	13,750	–	–	﹤0.01%	114
2017 Q4	$17K	Buy	+13,750	New	+$17.1K	﹤0.01%	116

Other funds holding ROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Accredited Investors's ROX Position: Q1 2019 in Review

Accredited Investors sold out of Castle Brands, Inc. (ROX) in Q1 2019, closing a stake of 13,750 shares — an estimated $12K sold.

Accredited Investors first reported a position in ROX in Q4 2017 and held it in 5 quarters. The position peaked at $17K in Q1 2018. 61 funds tracked by Wall St. Rank hold ROX as of Q1 2019.

Accredited Investors reported no remaining Castle Brands, Inc. position as of Q1 2019 after selling out during the quarter.
Accredited Investors sold 13,750 Castle Brands, Inc. shares in Q1 2019, an estimated $12K.
Accredited Investors first reported a position in Castle Brands, Inc. in Q4 2017 and held it in 5 quarters.
Accredited Investors's Castle Brands, Inc. position peaked at $17K in Q1 2018.
61 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2019.

Based on Accredited Investors's 13F filing for Q1 2019, filed 17 Apr 2019.