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

BlackRock 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 Q2	–	Sell	-22,861	Closed	-$28K	–	2896
2014 Q1	$28K	Buy	+22,861	New	+$21.3K	﹤0.01%	2683

Other funds holding ROX

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

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

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

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

BCM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BlackRock Group's ROX Position: Q2 2014 in Review

BlackRock Group sold out of Castle Brands, Inc. (ROX) in Q2 2014, closing a stake of 22,861 shares — an estimated $28K sold.

BlackRock Group first reported a position in ROX in Q1 2014 and held it in 1 quarter. The position peaked at $28K in Q1 2014. 21 funds tracked by Wall St. Rank hold ROX as of Q2 2014.

BlackRock Group reported no remaining Castle Brands, Inc. position as of Q2 2014 after selling out during the quarter.
BlackRock Group sold 22,861 Castle Brands, Inc. shares in Q2 2014, an estimated $28K.
BlackRock Group first reported a position in Castle Brands, Inc. in Q1 2014 and held it in 1 quarter.
BlackRock Group's Castle Brands, Inc. position peaked at $28K in Q1 2014.
21 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2014.

Based on BlackRock Group's 13F filing for Q2 2014, filed 6 Aug 2014.