BJ
ROX

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

BlackRock Japan’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
Q1 		– Sell
-9,223
Closed -$11K – 1515
2015
Q4 		$11K Buy
9,223
+1,066
+13% +$1.4K ﹤0.01% 1259
2015
Q3 		$11K Buy
+8,157
New +$10.3K ﹤0.01% 1160

Other funds holding ROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BlackRock Japan's ROX Position: Q1 2016 in Review

BlackRock Japan sold out of Castle Brands, Inc. (ROX) in Q1 2016, closing a stake of 9,223 shares — an estimated $11K sold.

BlackRock Japan first reported a position in ROX in Q3 2015 and held it in 2 quarters. The position peaked at $11K in Q4 2015. 50 funds tracked by Wall St. Rank hold ROX as of Q1 2016.

  • BlackRock Japan reported no remaining Castle Brands, Inc. position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 9,223 Castle Brands, Inc. shares in Q1 2016, an estimated $11K.
  • BlackRock Japan first reported a position in Castle Brands, Inc. in Q3 2015 and held it in 2 quarters.
  • BlackRock Japan's Castle Brands, Inc. position peaked at $11K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.