Advisor Group’s Castle Brands, Inc. ROX Stock Holding History

Advisor Group’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 Q3	–	Sell	-5,000	Closed	-$2K	–	5553
2019 Q2	$2K	Buy	+5,000	New	+$2.92K	﹤0.01%	5046
2019 Q1	–	Sell	-2,000	Closed	-$2K	–	5429
2018 Q4	$2K	Buy	2,000 +500	+33%	+$460	﹤0.01%	4888
2018 Q3	$2K	Hold	1,500	–	–	﹤0.01%	4908
2018 Q2	$2K	Hold	1,500	–	–	﹤0.01%	4739
2018 Q1	$2K	Hold	1,500	–	–	﹤0.01%	4752
2017 Q4	$2K	Buy	+1,500	New	+$1.86K	﹤0.01%	4750

Other funds holding ROX

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Advisor Group's ROX Position: Q3 2019 in Review

Advisor Group sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 5,000 shares — an estimated $2K sold.

Advisor Group first reported a position in ROX in Q4 2017 and held it in 6 quarters. The position peaked at $2K in Q2 2019. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

Advisor Group reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
Advisor Group sold 5,000 Castle Brands, Inc. shares in Q3 2019, an estimated $2K.
Advisor Group first reported a position in Castle Brands, Inc. in Q4 2017 and held it in 6 quarters.
Advisor Group's Castle Brands, Inc. position peaked at $2K in Q2 2019.
45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.