Davidson & Garrard’s Castle Brands, Inc. ROX Stock Holding History

Davidson & Garrard’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
2013 Q4	–	Sell	-10,000	Closed	-$8K	–	198
2013 Q3	$8K	Buy	+10,000	New	+$4.53K	﹤0.01%	183

Other funds holding ROX

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

VKH

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

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

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Davidson & Garrard's ROX Position: Q4 2013 in Review

Davidson & Garrard sold out of Castle Brands, Inc. (ROX) in Q4 2013, closing a stake of 10,000 shares — an estimated $8K sold.

Davidson & Garrard first reported a position in ROX in Q3 2013 and held it in 1 quarter. The position peaked at $8K in Q3 2013. 17 funds tracked by Wall St. Rank hold ROX as of Q4 2013.

Davidson & Garrard reported no remaining Castle Brands, Inc. position as of Q4 2013 after selling out during the quarter.
Davidson & Garrard sold 10,000 Castle Brands, Inc. shares in Q4 2013, an estimated $8K.
Davidson & Garrard first reported a position in Castle Brands, Inc. in Q3 2013 and held it in 1 quarter.
Davidson & Garrard's Castle Brands, Inc. position peaked at $8K in Q3 2013.
17 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2013.

Based on Davidson & Garrard's 13F filing for Q4 2013, filed 5 Feb 2014.