E.E. Geduld’s Castle Brands, Inc. ROX Stock Holding History

E.E. Geduld’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	$38K	Hold	50,000	–	–	0.02%	141
2016 Q3	$44K	Hold	50,000	–	–	0.04%	150
2016 Q2	$37K	Hold	50,000	–	–	0.05%	129
2016 Q1	$47K	Hold	50,000	–	–	0.06%	121
2015 Q4	$62K	Hold	50,000	–	–	0.04%	132
2015 Q3	$66K	Buy	50,000 +25,000	+100%	+$31.4K	0.06%	146
2015 Q2	$35K	Hold	25,000	–	–	0.02%	253
2015 Q1	$35K	Hold	25,000	–	–	0.02%	232
2014 Q4	$41K	Sell	25,000 -150,000	-86%	-$241K	0.02%	209
2014 Q3	$229K	Buy	175,000 +25,000	+17%	+$25.6K	0.16%	128
2014 Q2	$134K	Hold	150,000	–	–	0.08%	213
2014 Q1	$180K	Buy	150,000 +75,000	+100%	+$69.8K	0.1%	188
2013 Q4	$57K	Hold	75,000	–	–	0.03%	265
2013 Q3	$57K	Buy	75,000 +25,000	+50%	+$11.3K	0.03%	238
2013 Q2	$19K	Buy	+50,000	New	+$17.1K	0.01%	248

Other funds holding ROX

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 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

E.E. Geduld's ROX Position: Q4 2016 in Review

E.E. Geduld held its Castle Brands, Inc. (ROX) position steady in Q4 2016 at 50,000 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #141.

E.E. Geduld first reported a position in ROX in Q2 2013 and has held it in 15 quarters since. The position peaked at $229K in Q3 2014. 35 funds tracked by Wall St. Rank hold ROX as of Q4 2016.

E.E. Geduld held 50,000 shares of Castle Brands, Inc. worth $38K as of Q4 2016.
E.E. Geduld left its Castle Brands, Inc. share count unchanged in Q4 2016.
Castle Brands, Inc. made up 0.02% of E.E. Geduld's portfolio in Q4 2016, its #141 holding.
E.E. Geduld first reported a position in Castle Brands, Inc. in Q2 2013 and has held it in 15 quarters since.
E.E. Geduld's Castle Brands, Inc. position peaked at $229K in Q3 2014.
35 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.