Douglass Winthrop Advisors’s Castle Brands, Inc. ROX Stock Holding History

Douglass Winthrop Advisors’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
2016 Q4	–	Sell	-12,500	Closed	-$11K	–	248
2016 Q3	$11K	Hold	12,500	–	–	﹤0.01%	241
2016 Q2	$9K	Sell	12,500 -7,500	-38%	-$6.42K	﹤0.01%	236
2016 Q1	$19K	Hold	20,000	–	–	﹤0.01%	221
2015 Q4	$25K	Hold	20,000	–	–	﹤0.01%	230
2015 Q3	$26K	Hold	20,000	–	–	﹤0.01%	235
2015 Q2	$28K	Hold	20,000	–	–	﹤0.01%	248
2015 Q1	$28K	Hold	20,000	–	–	﹤0.01%	248
2014 Q4	$32K	Hold	20,000	–	–	﹤0.01%	215
2014 Q3	$26K	Hold	20,000	–	–	﹤0.01%	198
2014 Q2	$18K	Buy	+20,000	New	+$19.7K	﹤0.01%	190

Other funds holding ROX

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Douglass Winthrop Advisors's ROX Position: Q4 2016 in Review

Douglass Winthrop Advisors sold out of Castle Brands, Inc. (ROX) in Q4 2016, closing a stake of 12,500 shares — an estimated $11K sold.

Douglass Winthrop Advisors first reported a position in ROX in Q2 2014 and held it in 10 quarters. The position peaked at $32K in Q4 2014. 35 funds tracked by Wall St. Rank hold ROX as of Q4 2016.

Douglass Winthrop Advisors reported no remaining Castle Brands, Inc. position as of Q4 2016 after selling out during the quarter.
Douglass Winthrop Advisors sold 12,500 Castle Brands, Inc. shares in Q4 2016, an estimated $11K.
Douglass Winthrop Advisors first reported a position in Castle Brands, Inc. in Q2 2014 and held it in 10 quarters.
Douglass Winthrop Advisors's Castle Brands, Inc. position peaked at $32K in Q4 2014.
35 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2016.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.