Deutsche Bank
ROX

Deutsche Bank’s Castle Brands, Inc. ROX Stock Holding History

Deutsche Bank’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
-433,984
Closed -$200K – 5512
2019
Q2 		$200K Buy
433,984
+316,753
+270% +$185K ﹤0.01% 3829
2019
Q1 		$80K Sell
117,231
-5,059
-4% -$4.22K ﹤0.01% 4381
2018
Q4 		$103K Sell
122,290
-82,671
-40% -$76.1K ﹤0.01% 4214
2018
Q3 		$220K Buy
204,961
+33,664
+20% +$38.4K ﹤0.01% 4195
2018
Q2 		$204K Buy
171,297
+53,511
+45% +$66.4K ﹤0.01% 4279
2018
Q1 		$144K Sell
117,786
-77,810
-40% -$92.3K ﹤0.01% 4351
2017
Q4 		$237K Buy
195,596
+108,907
+126% +$135K ﹤0.01% 3954
2017
Q3 		$114K Sell
86,689
-13,018
-13% -$20.8K ﹤0.01% 4124
2017
Q2 		$170K Buy
+99,707
New +$176K ﹤0.01% 4012
2016
Q4 		– Sell
-11,785
Closed -$10K – 5171
2016
Q3 		$10K Buy
11,785
+2,321
+25% +$2.01K ﹤0.01% 4673
2016
Q2 		$6K Sell
9,464
-584
-6% -$500 ﹤0.01% 4992
2016
Q1 		$9K Sell
10,048
-6,374
-39% -$6.17K ﹤0.01% 4859
2015
Q4 		$19K Sell
16,422
-2,577
-14% -$3.37K ﹤0.01% 4773
2015
Q3 		$24K Buy
18,999
+2,299
+14% +$2.89K ﹤0.01% 4734
2015
Q2 		$22K Sell
16,700
-88,297
-84% -$135K ﹤0.01% 4891
2015
Q1 		$146K Buy
+104,997
New +$157K ﹤0.01% 3955
2014
Q3 		– Sell
-5,227
Closed -$4K – 6207
2014
Q2 		$4K Buy
5,227
+3,114
+147% +$3.06K ﹤0.01% 5663
2014
Q1 		$2K Sell
2,113
-1,587
-43% -$1.48K ﹤0.01% 5374
2013
Q4 		$2K Buy
+3,700
New +$2.98K ﹤0.01% 5220

Other funds holding ROX

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Deutsche Bank's ROX Position: Q3 2019 in Review

Deutsche Bank sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 433,984 shares — an estimated $200K sold.

Deutsche Bank first reported a position in ROX in Q4 2013 and held it in 19 quarters. The position peaked at $237K in Q4 2017. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

  • Deutsche Bank reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 433,984 Castle Brands, Inc. shares in Q3 2019, an estimated $200K.
  • Deutsche Bank first reported a position in Castle Brands, Inc. in Q4 2013 and held it in 19 quarters.
  • Deutsche Bank's Castle Brands, Inc. position peaked at $237K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.