AAM
ROX

American Asset Management’s Castle Brands, Inc. ROX Stock Holding History

American Asset 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
-10,000
Closed -$17K – 99
2017
Q2 		$17K Hold
10,000
– – 0.01% 92
2017
Q1 		$16K Hold
10,000
– – 0.01% 88
2016
Q4 		$8K Sell
10,000
-12,000
-55% -$9.2K 0.01% 80
2016
Q3 		$19K Buy
+22,000
New +$19K 0.01% 72

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

American Asset Management's ROX Position: Q3 2017 in Review

American Asset Management sold out of Castle Brands, Inc. (ROX) in Q3 2017, closing a stake of 10,000 shares — an estimated $17K sold.

American Asset Management first reported a position in ROX in Q3 2016 and held it in 4 quarters. The position peaked at $19K in Q3 2016. 59 funds tracked by Wall St. Rank hold ROX as of Q3 2017.

  • American Asset Management reported no remaining Castle Brands, Inc. position as of Q3 2017 after selling out during the quarter.
  • American Asset Management sold 10,000 Castle Brands, Inc. shares in Q3 2017, an estimated $17K.
  • American Asset Management first reported a position in Castle Brands, Inc. in Q3 2016 and held it in 4 quarters.
  • American Asset Management's Castle Brands, Inc. position peaked at $19K in Q3 2016.
  • 59 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2017.

Based on American Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.