AC
ROX

Addison Capital’s Castle Brands, Inc. ROX Stock Holding History

Addison Capital’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
2015
Q3 		– Sell
-12,400
Closed -$17K – 96
2015
Q2 		$17K Hold
12,400
– – 0.02% 82
2015
Q1 		$17K Hold
12,400
– – 0.01% 90
2014
Q4 		$20K Sell
12,400
-18,000
-59% -$29K 0.02% 91
2014
Q3 		$40K Buy
30,400
+18,400
+153% +$18.8K 0.04% 73
2014
Q2 		$11K Buy
+12,000
New +$11.8K 0.01% 80

Other funds holding ROX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Addison Capital's ROX Position: Q3 2015 in Review

Addison Capital sold out of Castle Brands, Inc. (ROX) in Q3 2015, closing a stake of 12,400 shares — an estimated $17K sold.

Addison Capital first reported a position in ROX in Q2 2014 and held it in 5 quarters. The position peaked at $40K in Q3 2014. 54 funds tracked by Wall St. Rank hold ROX as of Q3 2015.

  • Addison Capital reported no remaining Castle Brands, Inc. position as of Q3 2015 after selling out during the quarter.
  • Addison Capital sold 12,400 Castle Brands, Inc. shares in Q3 2015, an estimated $17K.
  • Addison Capital first reported a position in Castle Brands, Inc. in Q2 2014 and held it in 5 quarters.
  • Addison Capital's Castle Brands, Inc. position peaked at $40K in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2015.

Based on Addison Capital's 13F filing for Q3 2015, filed 21 Oct 2015.