BCM
ROX

BlueCrest Capital Management’s Castle Brands, Inc. ROX Stock Holding History

BlueCrest Capital 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
2017
Q2 		– Sell
-24,898
Closed -$39K – 1189
2017
Q1 		$39K Buy
+24,898
New +$22.9K ﹤0.01% 706
2015
Q2 		– Sell
-28,213
Closed -$39K – 982
2015
Q1 		$39K Buy
+28,213
New +$42.2K ﹤0.01% 589

Other funds holding ROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlueCrest Capital Management's ROX Position: Q2 2017 in Review

BlueCrest Capital Management sold out of Castle Brands, Inc. (ROX) in Q2 2017, closing a stake of 24,898 shares — an estimated $39K sold.

BlueCrest Capital Management first reported a position in ROX in Q1 2015 and held it in 2 quarters. The position peaked at $39K in Q1 2017. 55 funds tracked by Wall St. Rank hold ROX as of Q2 2017.

  • BlueCrest Capital Management reported no remaining Castle Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 24,898 Castle Brands, Inc. shares in Q2 2017, an estimated $39K.
  • BlueCrest Capital Management first reported a position in Castle Brands, Inc. in Q1 2015 and held it in 2 quarters.
  • BlueCrest Capital Management's Castle Brands, Inc. position peaked at $39K in Q1 2017.
  • 55 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2017.

Based on BlueCrest Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.