AIM
ROX

Acrospire Investment Management’s Castle Brands, Inc. ROX Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-11,560
Closed -$20K – 1855
2017
Q2 		$20K Buy
+11,560
New +$20.4K 0.02% 1539

Other funds holding ROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Acrospire Investment Management's ROX Position: Q3 2017 in Review

Acrospire Investment Management sold out of Castle Brands, Inc. (ROX) in Q3 2017, closing a stake of 11,560 shares — an estimated $20K sold.

Acrospire Investment Management first reported a position in ROX in Q2 2017 and held it in 1 quarter. The position peaked at $20K in Q2 2017. 59 funds tracked by Wall St. Rank hold ROX as of Q3 2017.

  • Acrospire Investment Management reported no remaining Castle Brands, Inc. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 11,560 Castle Brands, Inc. shares in Q3 2017, an estimated $20K.
  • Acrospire Investment Management first reported a position in Castle Brands, Inc. in Q2 2017 and held it in 1 quarter.
  • Acrospire Investment Management's Castle Brands, Inc. position peaked at $20K in Q2 2017.
  • 59 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.