CCM
ROX

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 – 194
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 0.27% 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 $909M AUM 45.7% 1-Year Est. Return
Vanguard Group
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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return