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

BlackRock Investment Management’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	-219,290	Closed	-$206K	–	4176
2016 Q1	$206K	Buy	219,290 +5,072	+2%	+$4.91K	﹤0.01%	3152
2015 Q4	$263K	Buy	214,218 +1,701	+0.8%	+$2.23K	﹤0.01%	3182
2015 Q3	$281K	Sell	212,517 -3,419	-2%	-$4.3K	﹤0.01%	3182
2015 Q2	$300K	Buy	+215,936	New	+$329K	﹤0.01%	3229

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 $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

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

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

BlackRock Investment Management's ROX Position: Q2 2016 in Review

BlackRock Investment Management sold out of Castle Brands, Inc. (ROX) in Q2 2016, closing a stake of 219,290 shares — an estimated $206K sold.

BlackRock Investment Management first reported a position in ROX in Q2 2015 and held it in 4 quarters. The position peaked at $300K in Q2 2015. 41 funds tracked by Wall St. Rank hold ROX as of Q2 2016.

BlackRock Investment Management reported no remaining Castle Brands, Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 219,290 Castle Brands, Inc. shares in Q2 2016, an estimated $206K.
BlackRock Investment Management first reported a position in Castle Brands, Inc. in Q2 2015 and held it in 4 quarters.
BlackRock Investment Management's Castle Brands, Inc. position peaked at $300K in Q2 2015.
41 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2016.

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