AQR Capital Management
ROX

AQR Capital Management’s Castle Brands, Inc. ROX Stock Holding History

AQR Capital 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
2018
Q4 		– Sell
-33,003
Closed -$35K – 2336
2018
Q3 		$35K Sell
33,003
-25,476
-44% -$29K ﹤0.01% 2248
2018
Q2 		$70K Sell
58,479
-61,904
-51% -$76.8K ﹤0.01% 2295
2018
Q1 		$149K Sell
120,383
-42,679
-26% -$50.6K ﹤0.01% 2181
2017
Q4 		$199K Hold
163,062
– – ﹤0.01% 2157
2017
Q3 		$219K Buy
+163,062
New +$260K ﹤0.01% 2152
2015
Q2 		– Sell
-11,400
Closed -$16K – 2288
2015
Q1 		$16K Sell
11,400
-3,300
-22% -$4.94K ﹤0.01% 2133
2014
Q4 		$24K Buy
+14,700
New +$23.7K ﹤0.01% 2494

Other funds holding ROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

AQR Capital Management's ROX Position: Q4 2018 in Review

AQR Capital Management sold out of Castle Brands, Inc. (ROX) in Q4 2018, closing a stake of 33,003 shares — an estimated $35K sold.

AQR Capital Management first reported a position in ROX in Q4 2014 and held it in 7 quarters. The position peaked at $219K in Q3 2017. 64 funds tracked by Wall St. Rank hold ROX as of Q4 2018.

  • AQR Capital Management reported no remaining Castle Brands, Inc. position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 33,003 Castle Brands, Inc. shares in Q4 2018, an estimated $35K.
  • AQR Capital Management first reported a position in Castle Brands, Inc. in Q4 2014 and held it in 7 quarters.
  • AQR Capital Management's Castle Brands, Inc. position peaked at $219K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.