Credit Suisse’s Castle Brands, Inc. ROX Stock Holding History

Credit Suisse’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	-19,047	Closed	-$8K	–	4341
2019 Q2	$8K	Sell	19,047 -2,707	-12%	-$1.58K	﹤0.01%	4061
2019 Q1	$15K	Buy	21,754 +5,244	+32%	+$4.38K	﹤0.01%	3951
2018 Q4	$14K	Buy	+16,510	New	+$15.2K	﹤0.01%	3844
2018 Q3	–	Sell	-23,552	Closed	-$28K	–	4116
2018 Q2	$28K	Sell	23,552 -9,510	-29%	-$11.8K	﹤0.01%	3927
2018 Q1	$41K	Buy	33,062 +7,821	+31%	+$9.28K	﹤0.01%	3897
2017 Q4	$31K	Sell	25,241 -32,733	-56%	-$40.7K	﹤0.01%	3930
2017 Q3	$78K	Buy	57,974 +39,693	+217%	+$63.4K	﹤0.01%	4121
2017 Q2	$32K	Sell	18,281 -11,359	-38%	-$20.1K	﹤0.01%	3802
2017 Q1	$46K	Buy	+29,640	New	+$27.3K	﹤0.01%	3750
2016 Q3	–	Sell	-163,528	Closed	-$120K	–	4340
2016 Q2	$120K	Buy	+163,528	New	+$140K	﹤0.01%	4028
2016 Q1	–	Sell	-14,133	Closed	-$17K	–	4412
2015 Q4	$17K	Sell	14,133 -4,229	-23%	-$5.53K	﹤0.01%	4177
2015 Q3	$24K	Sell	18,362 -67,150	-79%	-$84.4K	﹤0.01%	4217
2015 Q2	$119K	Sell	85,512 -47,729	-36%	-$72.8K	﹤0.01%	4356
2015 Q1	$187K	Buy	133,241 +68,041	+104%	+$102K	﹤0.01%	4107
2014 Q4	$106K	Buy	+65,200	New	+$105K	﹤0.01%	4426
2013 Q3	–	Sell	-12,807	Closed	-$5K	–	4437
2013 Q2	$5K	Buy	+12,807	New	+$4.38K	﹤0.01%	4149

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

Credit Suisse's ROX Position: Q3 2019 in Review

Credit Suisse sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 19,047 shares — an estimated $8K sold.

Credit Suisse first reported a position in ROX in Q2 2013 and held it in 16 quarters. The position peaked at $187K in Q1 2015. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

Credit Suisse reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
Credit Suisse sold 19,047 Castle Brands, Inc. shares in Q3 2019, an estimated $8K.
Credit Suisse first reported a position in Castle Brands, Inc. in Q2 2013 and held it in 16 quarters.
Credit Suisse's Castle Brands, Inc. position peaked at $187K in Q1 2015.
45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.