AGM
ROX

Alpine Global Management’s Castle Brands, Inc. ROX Stock Holding History

Alpine Global 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
2016
Q3 		– Sell
-90,306
Closed -$66K – 201
2016
Q2 		$66K Buy
+90,306
New +$77.3K 0.03% 151

Other funds holding ROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Alpine Global Management's ROX Position: Q3 2016 in Review

Alpine Global Management sold out of Castle Brands, Inc. (ROX) in Q3 2016, closing a stake of 90,306 shares — an estimated $66K sold.

Alpine Global Management first reported a position in ROX in Q2 2016 and held it in 1 quarter. The position peaked at $66K in Q2 2016. 37 funds tracked by Wall St. Rank hold ROX as of Q3 2016.

  • Alpine Global Management reported no remaining Castle Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Alpine Global Management sold 90,306 Castle Brands, Inc. shares in Q3 2016, an estimated $66K.
  • Alpine Global Management first reported a position in Castle Brands, Inc. in Q2 2016 and held it in 1 quarter.
  • Alpine Global Management's Castle Brands, Inc. position peaked at $66K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.