BA
ROX

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 – 3839
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 $909M AUM 45.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return