Barclays
ROX

Barclays’s Castle Brands, Inc. ROX Stock Holding History

Barclays’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
-118,617
Closed -$55K – 7415
2019
Q2 		$55K Buy
118,617
+92,556
+355% +$54K ﹤0.01% 6053
2019
Q1 		$18K Buy
+26,061
New +$21.7K ﹤0.01% 6402
2018
Q4 		– Sell
-34,567
Closed -$37K – 7642
2018
Q3 		$37K Buy
34,567
+27,906
+419% +$31.8K ﹤0.01% 6242
2018
Q2 		$8K Sell
6,661
-11,926
-64% -$14.8K ﹤0.01% 6628
2018
Q1 		$23K Buy
18,587
+4,532
+32% +$5.38K ﹤0.01% 6381
2017
Q4 		$17K Buy
14,055
+12,003
+585% +$14.9K ﹤0.01% 6359
2017
Q3 		$3K Buy
2,052
+1,984
+2,918% +$3.17K ﹤0.01% 6631
2017
Q2 		$0 Buy
+68
New +$120 ﹤0.01% 7119
2016
Q3 		– Sell
-5,745
Closed -$4K – 6914
2016
Q2 		$4K Buy
+5,745
New +$4.92K ﹤0.01% 5825
2015
Q4 		– Sell
-348
Closed – – 6888
2015
Q3 		$0 Sell
348
-926
-73% -$1.16K ﹤0.01% 7183
2015
Q2 		$1K Buy
+1,274
New +$1.94K ﹤0.01% 6951

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

Barclays's ROX Position: Q3 2019 in Review

Barclays sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 118,617 shares — an estimated $55K sold.

Barclays first reported a position in ROX in Q2 2015 and held it in 11 quarters. The position peaked at $55K in Q2 2019. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

  • Barclays reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 118,617 Castle Brands, Inc. shares in Q3 2019, an estimated $55K.
  • Barclays first reported a position in Castle Brands, Inc. in Q2 2015 and held it in 11 quarters.
  • Barclays's Castle Brands, Inc. position peaked at $55K in Q2 2019.
  • 45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

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