CSS
ROX

Cubist Systematic Strategies’s Castle Brands, Inc. ROX Stock Holding History

Cubist Systematic 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
Q3 		– Sell
-13,833
Closed -$19K – 2107
2015
Q2 		$19K Buy
+13,833
New +$21.1K ﹤0.01% 1757

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
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Cubist Systematic Strategies's ROX Position: Q3 2015 in Review

Cubist Systematic Strategies sold out of Castle Brands, Inc. (ROX) in Q3 2015, closing a stake of 13,833 shares — an estimated $19K sold.

Cubist Systematic Strategies first reported a position in ROX in Q2 2015 and held it in 1 quarter. The position peaked at $19K in Q2 2015. 54 funds tracked by Wall St. Rank hold ROX as of Q3 2015.

  • Cubist Systematic Strategies reported no remaining Castle Brands, Inc. position as of Q3 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,833 Castle Brands, Inc. shares in Q3 2015, an estimated $19K.
  • Cubist Systematic Strategies first reported a position in Castle Brands, Inc. in Q2 2015 and held it in 1 quarter.
  • Cubist Systematic Strategies's Castle Brands, Inc. position peaked at $19K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2015.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.