American Research & Management Company’s Castle Brands, Inc. ROX Stock Holding History

American Research & Management Company’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	-10,000	Closed	-$5K	–	344
2019 Q2	$5K	Hold	10,000	–	–	﹤0.01%	309
2019 Q1	$7K	Hold	10,000	–	–	﹤0.01%	330
2018 Q4	$9K	Hold	10,000	–	–	﹤0.01%	278
2018 Q3	$11K	Hold	10,000	–	–	﹤0.01%	288
2018 Q2	$12K	Hold	10,000	–	–	﹤0.01%	261
2018 Q1	$12K	Hold	10,000	–	–	﹤0.01%	293
2017 Q4	$12K	Hold	10,000	–	–	﹤0.01%	293
2017 Q3	$13K	Hold	10,000	–	–	﹤0.01%	255
2017 Q2	$17K	Hold	10,000	–	–	0.01%	233
2017 Q1	$16K	Hold	10,000	–	–	0.01%	230
2016 Q4	$8K	Buy	+10,000	New	+$7.66K	﹤0.01%	283

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 35.02% 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

American Research & Management Company's ROX Position: Q3 2019 in Review

American Research & Management Company sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 10,000 shares — an estimated $5K sold.

American Research & Management Company first reported a position in ROX in Q4 2016 and held it in 11 quarters. The position peaked at $17K in Q2 2017. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

American Research & Management Company reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
American Research & Management Company sold 10,000 Castle Brands, Inc. shares in Q3 2019, an estimated $5K.
American Research & Management Company first reported a position in Castle Brands, Inc. in Q4 2016 and held it in 11 quarters.
American Research & Management Company's Castle Brands, Inc. position peaked at $17K in Q2 2017.
45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on American Research & Management Company's 13F filing for Q3 2019, filed 31 Oct 2019.