AllianceBernstein’s Castle Brands, Inc. ROX Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-18,600	Closed	-$13K	–	3230
2019 Q1	$13K	Sell	18,600 -6,100	-25%	-$5.09K	﹤0.01%	3106
2018 Q4	$21K	Hold	24,700	–	–	﹤0.01%	3082
2018 Q3	$26K	Hold	24,700	–	–	﹤0.01%	3130
2018 Q2	$29K	Buy	24,700 +3,600	+17%	+$4.47K	﹤0.01%	3101
2018 Q1	$26K	Buy	+21,100	New	+$25K	﹤0.01%	3008
2017 Q4	–	Sell	-20,600	Closed	-$28K	–	3108
2017 Q3	$28K	Sell	20,600 -19,600	-49%	-$31.3K	﹤0.01%	3088
2017 Q2	$69K	Buy	+40,200	New	+$71.1K	﹤0.01%	3117

Other funds holding ROX

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein's ROX Position: Q2 2019 in Review

AllianceBernstein sold out of Castle Brands, Inc. (ROX) in Q2 2019, closing a stake of 18,600 shares — an estimated $13K sold.

AllianceBernstein first reported a position in ROX in Q2 2017 and held it in 7 quarters. The position peaked at $69K in Q2 2017. 50 funds tracked by Wall St. Rank hold ROX as of Q2 2019.

AllianceBernstein reported no remaining Castle Brands, Inc. position as of Q2 2019 after selling out during the quarter.
AllianceBernstein sold 18,600 Castle Brands, Inc. shares in Q2 2019, an estimated $13K.
AllianceBernstein first reported a position in Castle Brands, Inc. in Q2 2017 and held it in 7 quarters.
AllianceBernstein's Castle Brands, Inc. position peaked at $69K in Q2 2017.
50 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.