CAS
ROX

CTC Alternative Strategies’s Castle Brands, Inc. ROX Stock Holding History

CTC Alternative Strategies’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
2015
Q2 		– Sell
-16,400
Closed -$23K – 71
2015
Q1 		$23K Buy
+16,400
New +$24.6K 0.06% 55

Other funds holding ROX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

CTC Alternative Strategies's ROX Position: Q2 2015 in Review

CTC Alternative Strategies sold out of Castle Brands, Inc. (ROX) in Q2 2015, closing a stake of 16,400 shares — an estimated $23K sold.

CTC Alternative Strategies first reported a position in ROX in Q1 2015 and held it in 1 quarter. The position peaked at $23K in Q1 2015. 56 funds tracked by Wall St. Rank hold ROX as of Q2 2015.

  • CTC Alternative Strategies reported no remaining Castle Brands, Inc. position as of Q2 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 16,400 Castle Brands, Inc. shares in Q2 2015, an estimated $23K.
  • CTC Alternative Strategies first reported a position in Castle Brands, Inc. in Q1 2015 and held it in 1 quarter.
  • CTC Alternative Strategies's Castle Brands, Inc. position peaked at $23K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.