AC
ROX

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

Armistice Capital’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
-1,000,000
Closed -$464K – 88
2019
Q2 		$464K Hold
1,000,000
– – 0.03% 61
2019
Q1 		$697K Sell
1,000,000
-42,000
-4% -$35K 0.04% 67
2018
Q4 		$886K Buy
1,042,000
+942,000
+942% +$867K 0.07% 60
2018
Q3 		$107K Buy
+100,000
New +$114K 0.01% 75

Other funds holding ROX

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
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 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Armistice Capital's ROX Position: Q3 2019 in Review

Armistice Capital sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 1,000,000 shares — an estimated $464K sold.

Armistice Capital first reported a position in ROX in Q3 2018 and held it in 4 quarters. The position peaked at $886K in Q4 2018. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

  • Armistice Capital reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
  • Armistice Capital sold 1,000,000 Castle Brands, Inc. shares in Q3 2019, an estimated $464K.
  • Armistice Capital first reported a position in Castle Brands, Inc. in Q3 2018 and held it in 4 quarters.
  • Armistice Capital's Castle Brands, Inc. position peaked at $886K in Q4 2018.
  • 45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on Armistice Capital's 13F filing for Q3 2019, filed 14 Nov 2019.