Bank of America
ROX

Bank of America’s Castle Brands, Inc. ROX Stock Holding History

Bank of America’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
-391,864
Closed -$181K – 7682
2019
Q2 		$181K Buy
391,864
+391,211
+59,910% +$228K ﹤0.01% 5694
2019
Q1 		$0 Sell
653
-38,236
-98% -$31.9K ﹤0.01% 7606
2018
Q4 		$33K Buy
38,889
+31,840
+452% +$29.3K ﹤0.01% 6354
2018
Q3 		$8K Buy
7,049
+3,635
+106% +$4.14K ﹤0.01% 6737
2018
Q2 		$4K Sell
3,414
-3,416
-50% -$4.24K ﹤0.01% 6851
2018
Q1 		$8K Sell
6,830
-3,708
-35% -$4.4K ﹤0.01% 6683
2017
Q4 		$12K Buy
10,538
+6,427
+156% +$7.98K ﹤0.01% 6579
2017
Q3 		$6K Buy
+4,111
New +$6.56K ﹤0.01% 6702
2016
Q3 		– Sell
-24,621
Closed -$18K – 7504
2016
Q2 		$18K Buy
+24,621
New +$21.1K ﹤0.01% 6302
2016
Q1 		– Sell
-1,612
Closed -$2K – 7515
2015
Q4 		$2K Buy
1,612
+1,371
+569% +$1.79K ﹤0.01% 7136
2015
Q3 		$0 Sell
241
-1,582
-87% -$1.99K ﹤0.01% 7548
2015
Q2 		$3K Buy
+1,823
New +$2.78K ﹤0.01% 6994
2014
Q2 		– Sell
-268
Closed – – 8322
2014
Q1 		$0 Sell
268
-273
-50% -$254 ﹤0.01% 8260
2013
Q4 		$0 Buy
+541
New +$436 ﹤0.01% 8277

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 35.02% 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 $2.66B AUM 26.2% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America's ROX Position: Q3 2019 in Review

Bank of America sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 391,864 shares — an estimated $181K sold.

Bank of America first reported a position in ROX in Q4 2013 and held it in 14 quarters. The position peaked at $181K in Q2 2019. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

  • Bank of America reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 391,864 Castle Brands, Inc. shares in Q3 2019, an estimated $181K.
  • Bank of America first reported a position in Castle Brands, Inc. in Q4 2013 and held it in 14 quarters.
  • Bank of America's Castle Brands, Inc. position peaked at $181K in Q2 2019.
  • 45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.