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

Coe 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
2016 Q4	–	Sell	-683,499	Closed	-$513K	–	192
2016 Q3	$513K	Buy	683,499 +487,054	+248%	+$422K	0.17%	157
2016 Q2	$144K	Sell	196,445 -139,000	-41%	-$119K	0.05%	230
2016 Q1	$315K	Sell	335,445 -206,432	-38%	-$200K	0.1%	192
2015 Q4	$667K	Sell	541,877 -212,277	-28%	-$278K	0.26%	116
2015 Q3	$995K	Buy	+754,154	New	+$948K	0.37%	84
2014 Q4	–	Sell	-486,867	Closed	-$638K	–	292
2014 Q3	$638K	Buy	+486,867	New	+$499K	0.24%	126
2014 Q2	–	Sell	-650,865	Closed	-$781K	–	268
2014 Q1	$781K	Buy	650,865 +230,494	+55%	+$214K	0.23%	142
2013 Q4	$319K	Buy	+420,371	New	+$339K	0.11%	171

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

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Coe Capital Management's ROX Position: Q4 2016 in Review

Coe Capital Management sold out of Castle Brands, Inc. (ROX) in Q4 2016, closing a stake of 683,499 shares — an estimated $513K sold.

Coe Capital Management first reported a position in ROX in Q4 2013 and held it in 8 quarters. The position peaked at $995K in Q3 2015. 35 funds tracked by Wall St. Rank hold ROX as of Q4 2016.

Coe Capital Management reported no remaining Castle Brands, Inc. position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 683,499 Castle Brands, Inc. shares in Q4 2016, an estimated $513K.
Coe Capital Management first reported a position in Castle Brands, Inc. in Q4 2013 and held it in 8 quarters.
Coe Capital Management's Castle Brands, Inc. position peaked at $995K in Q3 2015.
35 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.