EI
ROX

EAM Investors’s Castle Brands, Inc. ROX Stock Holding History

EAM Investors’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
2017
Q3 		– Sell
-772,792
Closed -$1.33M – 381
2017
Q2 		$1.33M Buy
772,792
+364,209
+89% +$644K 0.22% 177
2017
Q1 		$633K Buy
+408,583
New +$376K 0.1% 265
2015
Q3 		– Sell
-964,276
Closed -$1.34M – 380
2015
Q2 		$1.34M Sell
964,276
-4,017
-0.4% -$6.12K 0.16% 251
2015
Q1 		$1.36M Buy
968,293
+9,381
+1% +$14K 0.16% 248
2014
Q4 		$1.55M Sell
958,912
-489,822
-34% -$788K 0.22% 215
2014
Q3 		$1.9M Hold
1,448,734
– – 0.39% 79
2014
Q2 		$1.29M Sell
1,448,734
-14,899
-1% -$14.7K 0.24% 214
2014
Q1 		$1.76M Buy
+1,463,633
New +$1.36M 0.32% 109

Other funds holding ROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

EAM Investors's ROX Position: Q3 2017 in Review

EAM Investors sold out of Castle Brands, Inc. (ROX) in Q3 2017, closing a stake of 772,792 shares — an estimated $1.33M sold.

EAM Investors first reported a position in ROX in Q1 2014 and held it in 8 quarters. The position peaked at $1.9M in Q3 2014. 59 funds tracked by Wall St. Rank hold ROX as of Q3 2017.

  • EAM Investors reported no remaining Castle Brands, Inc. position as of Q3 2017 after selling out during the quarter.
  • EAM Investors sold 772,792 Castle Brands, Inc. shares in Q3 2017, an estimated $1.33M.
  • EAM Investors first reported a position in Castle Brands, Inc. in Q1 2014 and held it in 8 quarters.
  • EAM Investors's Castle Brands, Inc. position peaked at $1.9M in Q3 2014.
  • 59 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2017.

Based on EAM Investors's 13F filing for Q3 2017, filed 8 Nov 2017.