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

BlackRock Fund 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 Q4	$17K	Buy	21,934 +4,860	+28%	+$3.72K	﹤0.01%	3905
2016 Q3	$15K	Buy	17,074 +1,809	+12%	+$1.57K	﹤0.01%	3912
2016 Q2	$11K	Sell	15,265 -1,683,483	-99%	-$1.44M	﹤0.01%	3983
2016 Q1	$1.6M	Sell	1,698,748 -97,751	-5%	-$94.7K	﹤0.01%	3124
2015 Q4	$2.21M	Buy	1,796,499 +50,360	+3%	+$65.9K	﹤0.01%	3126
2015 Q3	$2.31M	Sell	1,746,139 -20,278	-1%	-$25.5K	﹤0.01%	3093
2015 Q2	$2.46M	Buy	+1,766,417	New	+$2.69M	﹤0.01%	3134

Other funds holding ROX

HIC

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

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors's ROX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Castle Brands, Inc. (ROX) stake by 28% in Q4 2016, buying an estimated $3.72K and bringing the position to 21,934 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3905.

BlackRock Fund Advisors first reported a position in ROX in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.46M in Q2 2015. 35 funds tracked by Wall St. Rank hold ROX as of Q4 2016.

BlackRock Fund Advisors held 21,934 shares of Castle Brands, Inc. worth $17K as of Q4 2016.
BlackRock Fund Advisors bought 4,860 Castle Brands, Inc. shares in Q4 2016, an estimated $3.72K.
Castle Brands, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3905 holding.
BlackRock Fund Advisors first reported a position in Castle Brands, Inc. in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's Castle Brands, Inc. position peaked at $2.46M in Q2 2015.
35 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.