Bessemer Group’s Castle Brands, Inc. ROX Stock Holding History

Bessemer Group’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
2014 Q4	–	Sell	-21,066	Closed	-$28K	–	1584
2014 Q3	$28K	Hold	21,066	–	–	﹤0.01%	973
2014 Q2	$19K	Hold	21,066	–	–	﹤0.01%	1025
2014 Q1	$25K	Hold	21,066	–	–	﹤0.01%	963
2013 Q4	$16K	Hold	21,066	–	–	﹤0.01%	1031
2013 Q3	$16K	Hold	21,066	–	–	﹤0.01%	983
2013 Q2	$8K	Buy	+21,066	New	+$7.2K	﹤0.01%	1075

Other funds holding ROX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Bessemer Group's ROX Position: Q4 2014 in Review

Bessemer Group sold out of Castle Brands, Inc. (ROX) in Q4 2014, closing a stake of 21,066 shares — an estimated $28K sold.

Bessemer Group first reported a position in ROX in Q2 2013 and held it in 6 quarters. The position peaked at $28K in Q3 2014. 29 funds tracked by Wall St. Rank hold ROX as of Q4 2014.

Bessemer Group reported no remaining Castle Brands, Inc. position as of Q4 2014 after selling out during the quarter.
Bessemer Group sold 21,066 Castle Brands, Inc. shares in Q4 2014, an estimated $28K.
Bessemer Group first reported a position in Castle Brands, Inc. in Q2 2013 and held it in 6 quarters.
Bessemer Group's Castle Brands, Inc. position peaked at $28K in Q3 2014.
29 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2014.

Based on Bessemer Group's 13F filing for Q4 2014, filed 17 Feb 2015.