BIT
ROX

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

BlackRock Institutional Trust’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
-437,232
Closed -$411K – 3991
2016
Q1 		$411K Sell
437,232
-62,461
-12% -$60.5K ﹤0.01% 3499
2015
Q4 		$615K Buy
499,693
+24,821
+5% +$32.5K ﹤0.01% 3458
2015
Q3 		$627K Buy
474,872
+98,187
+26% +$123K ﹤0.01% 3452
2015
Q2 		$524K Buy
+376,685
New +$574K ﹤0.01% 3499
2014
Q2 		– Sell
-2,272
Closed -$3K – 4076
2014
Q1 		$3K Buy
+2,272
New +$2.11K ﹤0.01% 3932

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 $240B 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 $510M 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 $871B AUM 31.28% 1-Year Est. Return

BlackRock Institutional Trust's ROX Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Castle Brands, Inc. (ROX) in Q2 2016, closing a stake of 437,232 shares — an estimated $411K sold.

BlackRock Institutional Trust first reported a position in ROX in Q1 2014 and held it in 5 quarters. The position peaked at $627K in Q3 2015. 41 funds tracked by Wall St. Rank hold ROX as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining Castle Brands, Inc. position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 437,232 Castle Brands, Inc. shares in Q2 2016, an estimated $411K.
  • BlackRock Institutional Trust first reported a position in Castle Brands, Inc. in Q1 2014 and held it in 5 quarters.
  • BlackRock Institutional Trust's Castle Brands, Inc. position peaked at $627K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2016.

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