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

American International 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 Q2	–	Sell	-58,803	Closed	-$41K	–	3212
2019 Q1	$41K	Sell	58,803 -1,906	-3%	-$1.59K	﹤0.01%	2926
2018 Q4	$52K	Sell	60,709 -467	-0.8%	-$430	﹤0.01%	2880
2018 Q3	$65K	Buy	61,176 +1,934	+3%	+$2.2K	﹤0.01%	3005
2018 Q2	$70K	Buy	59,242 +1,964	+3%	+$2.44K	﹤0.01%	2913
2018 Q1	$71K	Sell	57,278 -2,413	-4%	-$2.86K	﹤0.01%	2809
2017 Q4	$73K	Buy	59,691 +1,489	+3%	+$1.85K	﹤0.01%	2850
2017 Q3	$78K	Buy	58,202 +4,351	+8%	+$6.95K	﹤0.01%	2734
2017 Q2	$93K	Buy	+53,851	New	+$95.2K	﹤0.01%	2773
2016 Q2	–	Sell	-38,998	Closed	-$37K	–	4771
2016 Q1	$37K	Hold	38,998	–	–	﹤0.01%	4037
2015 Q4	$48K	Sell	38,998 -68	-0.2%	-$89	﹤0.01%	3933
2015 Q3	$52K	Buy	39,066 +46	+0.1%	+$58	﹤0.01%	3902
2015 Q2	$54.2K	Buy	+39,020	New	+$59.5K	﹤0.01%	4020

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

American International Group's ROX Position: Q2 2019 in Review

American International Group sold out of Castle Brands, Inc. (ROX) in Q2 2019, closing a stake of 58,803 shares — an estimated $41K sold.

American International Group first reported a position in ROX in Q2 2015 and held it in 12 quarters. The position peaked at $93K in Q2 2017. 50 funds tracked by Wall St. Rank hold ROX as of Q2 2019.

American International Group reported no remaining Castle Brands, Inc. position as of Q2 2019 after selling out during the quarter.
American International Group sold 58,803 Castle Brands, Inc. shares in Q2 2019, an estimated $41K.
American International Group first reported a position in Castle Brands, Inc. in Q2 2015 and held it in 12 quarters.
American International Group's Castle Brands, Inc. position peaked at $93K in Q2 2017.
50 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2019.

Based on American International Group's 13F filing for Q2 2019, filed 13 Aug 2019.