Creative Planning’s Castle Brands, Inc. ROX Stock Holding History

Creative Planning’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 Q3	–	Sell	-59,826	Closed	-$28K	–	2155
2019 Q2	$28K	Hold	59,826	–	–	﹤0.01%	1866
2019 Q1	$42K	Sell	59,826 -54,500	-48%	-$45.5K	﹤0.01%	1790
2018 Q4	$97K	Hold	114,326	–	–	﹤0.01%	1635
2018 Q3	$122K	Hold	114,326	–	–	﹤0.01%	1761
2018 Q2	$136K	Buy	+114,326	New	+$142K	﹤0.01%	1714
2017 Q2	–	Sell	-27,750	Closed	-$43K	–	4964
2017 Q1	$43K	Hold	27,750	–	–	﹤0.01%	2600
2016 Q4	$21K	Hold	27,750	–	–	﹤0.01%	3063
2016 Q3	$24K	Buy	+27,750	New	+$24K	﹤0.01%	2946
2015 Q2	–	Sell	-5,000	Closed	-$7K	–	3520
2015 Q1	$7K	Hold	5,000	–	–	﹤0.01%	3419
2014 Q4	$8K	Buy	+5,000	New	+$8.05K	﹤0.01%	3268

Other funds holding ROX

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning's ROX Position: Q3 2019 in Review

Creative Planning sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 59,826 shares — an estimated $28K sold.

Creative Planning first reported a position in ROX in Q4 2014 and held it in 10 quarters. The position peaked at $136K in Q2 2018. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

Creative Planning reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
Creative Planning sold 59,826 Castle Brands, Inc. shares in Q3 2019, an estimated $28K.
Creative Planning first reported a position in Castle Brands, Inc. in Q4 2014 and held it in 10 quarters.
Creative Planning's Castle Brands, Inc. position peaked at $136K in Q2 2018.
45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on Creative Planning's 13F filing for Q3 2019, filed 1 Nov 2019.