BlackRock Advisors’s Castle Brands, Inc. ROX Stock Holding History

BlackRock Advisors’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
2016 Q2	–	Sell	-16,936	Closed	-$16K	–	3831
2016 Q1	$16K	Sell	16,936 -2,255	-12%	-$2.18K	﹤0.01%	3492
2015 Q4	$24K	Sell	19,191 -14,763	-43%	-$19.3K	﹤0.01%	3450
2015 Q3	$45K	Buy	33,954 +3,119	+10%	+$3.92K	﹤0.01%	3338
2015 Q2	$43K	Buy	+30,835	New	+$47K	﹤0.01%	3348

Other funds holding ROX

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Advisors's ROX Position: Q2 2016 in Review

BlackRock Advisors sold out of Castle Brands, Inc. (ROX) in Q2 2016, closing a stake of 16,936 shares — an estimated $16K sold.

BlackRock Advisors first reported a position in ROX in Q2 2015 and held it in 4 quarters. The position peaked at $45K in Q3 2015. 41 funds tracked by Wall St. Rank hold ROX as of Q2 2016.

BlackRock Advisors reported no remaining Castle Brands, Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 16,936 Castle Brands, Inc. shares in Q2 2016, an estimated $16K.
BlackRock Advisors first reported a position in Castle Brands, Inc. in Q2 2015 and held it in 4 quarters.
BlackRock Advisors's Castle Brands, Inc. position peaked at $45K in Q3 2015.
41 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.