Bank of New York Mellon’s Castle Brands, Inc. ROX Stock Holding History

Bank of New York Mellon’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	-234,198	Closed	-$163K	–	4335
2019 Q1	$163K	Sell	234,198 -1,654	-0.7%	-$1.38K	﹤0.01%	3923
2018 Q4	$201K	Hold	235,852	–	–	﹤0.01%	3852
2018 Q3	$253K	Hold	235,852	–	–	﹤0.01%	3871
2018 Q2	$280K	Sell	235,852 -8,409	-3%	-$10.4K	﹤0.01%	3845
2018 Q1	$303K	Buy	244,261 +9,418	+4%	+$11.2K	﹤0.01%	3794
2017 Q4	$287K	Buy	234,843 +805	+0.3%	+$1K	﹤0.01%	3822
2017 Q3	$313K	Sell	234,038 -7,931	-3%	-$12.7K	﹤0.01%	3749
2017 Q2	$416K	Buy	241,969 +174,113	+257%	+$308K	﹤0.01%	3683
2017 Q1	$106K	Buy	67,856 +15,007	+28%	+$13.8K	﹤0.01%	4019
2016 Q4	$40K	Sell	52,849 -3,564	-6%	-$2.73K	﹤0.01%	4157
2016 Q3	$49K	Sell	56,413 -14,554	-21%	-$12.6K	﹤0.01%	4141
2016 Q2	$52K	Sell	70,967 -131,651	-65%	-$113K	﹤0.01%	4170
2016 Q1	$190K	Sell	202,618 -494	-0.2%	-$478	﹤0.01%	3805
2015 Q4	$251K	Buy	203,112 +495	+0.2%	+$648	﹤0.01%	3792
2015 Q3	$267K	Buy	202,617 +6,443	+3%	+$8.1K	﹤0.01%	3812
2015 Q2	$273K	Buy	196,174 +176,772	+911%	+$270K	﹤0.01%	3807
2015 Q1	$27K	Hold	19,402	–	–	﹤0.01%	4178
2014 Q4	$31K	Buy	+19,402	New	+$31.2K	﹤0.01%	4180

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 $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Bank of New York Mellon's ROX Position: Q2 2019 in Review

Bank of New York Mellon sold out of Castle Brands, Inc. (ROX) in Q2 2019, closing a stake of 234,198 shares — an estimated $163K sold.

Bank of New York Mellon first reported a position in ROX in Q4 2014 and held it in 18 quarters. The position peaked at $416K in Q2 2017. 50 funds tracked by Wall St. Rank hold ROX as of Q2 2019.

Bank of New York Mellon reported no remaining Castle Brands, Inc. position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 234,198 Castle Brands, Inc. shares in Q2 2019, an estimated $163K.
Bank of New York Mellon first reported a position in Castle Brands, Inc. in Q4 2014 and held it in 18 quarters.
Bank of New York Mellon's Castle Brands, Inc. position peaked at $416K in Q2 2017.
50 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.