Cannell & Co’s Castle Brands, Inc. ROX Stock Holding History

Cannell & Co’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
2019 Q1	–	Sell	-27,500	Closed	-$23K	–	263
2018 Q4	$23K	Buy	+27,500	New	+$25.3K	﹤0.01%	244

Other funds holding ROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

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

BCM

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cannell & Co's ROX Position: Q1 2019 in Review

Cannell & Co sold out of Castle Brands, Inc. (ROX) in Q1 2019, closing a stake of 27,500 shares — an estimated $23K sold.

Cannell & Co first reported a position in ROX in Q4 2018 and held it in 1 quarter. The position peaked at $23K in Q4 2018. 61 funds tracked by Wall St. Rank hold ROX as of Q1 2019.

Cannell & Co reported no remaining Castle Brands, Inc. position as of Q1 2019 after selling out during the quarter.
Cannell & Co sold 27,500 Castle Brands, Inc. shares in Q1 2019, an estimated $23K.
Cannell & Co first reported a position in Castle Brands, Inc. in Q4 2018 and held it in 1 quarter.
Cannell & Co's Castle Brands, Inc. position peaked at $23K in Q4 2018.
61 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2019.

Based on Cannell & Co's 13F filing for Q1 2019, filed 14 May 2019.