Commonwealth Equity Services’s Castle Brands, Inc. ROX Stock Holding History

Commonwealth Equity Services’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 Q1	–	Sell	-13,500	Closed	-$10K	–	2498
2016 Q4	$10K	Sell	13,500 -15,000	-53%	-$11.5K	﹤0.01%	2308
2016 Q3	$25K	Hold	28,500	–	–	﹤0.01%	2207
2016 Q2	$21K	Buy	28,500 +500	+2%	+$428	﹤0.01%	2198
2016 Q1	$26K	Sell	28,000 -2,000	-7%	-$1.94K	﹤0.01%	2161
2015 Q4	$37K	Hold	30,000	–	–	﹤0.01%	2123
2015 Q3	$40K	Hold	30,000	–	–	﹤0.01%	2072
2015 Q2	$42K	Hold	30,000	–	–	﹤0.01%	2143
2015 Q1	$42K	Buy	30,000 +3,000	+11%	+$4.49K	﹤0.01%	2128
2014 Q4	$44K	Sell	27,000 -15,000	-36%	-$24.1K	﹤0.01%	2038
2014 Q3	$55K	Sell	42,000 -15,000	-26%	-$15.4K	﹤0.01%	2009
2014 Q2	$51K	Hold	57,000	–	–	﹤0.01%	1986
2014 Q1	$68K	Buy	+57,000	New	+$53K	﹤0.01%	1919

Other funds holding ROX

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

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

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Commonwealth Equity Services's ROX Position: Q1 2017 in Review

Commonwealth Equity Services sold out of Castle Brands, Inc. (ROX) in Q1 2017, closing a stake of 13,500 shares — an estimated $10K sold.

Commonwealth Equity Services first reported a position in ROX in Q1 2014 and held it in 12 quarters. The position peaked at $68K in Q1 2014. 43 funds tracked by Wall St. Rank hold ROX as of Q1 2017.

Commonwealth Equity Services reported no remaining Castle Brands, Inc. position as of Q1 2017 after selling out during the quarter.
Commonwealth Equity Services sold 13,500 Castle Brands, Inc. shares in Q1 2017, an estimated $10K.
Commonwealth Equity Services first reported a position in Castle Brands, Inc. in Q1 2014 and held it in 12 quarters.
Commonwealth Equity Services's Castle Brands, Inc. position peaked at $68K in Q1 2014.
43 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2017.

Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.