Fondren Management’s Castle Brands, Inc. ROX Stock Holding History

Fondren Management’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	-200,000	Closed	-$93K	–	96
2019 Q2	$93K	Buy	+200,000	New	+$117K	0.09%	71
2017 Q1	–	Sell	-100,000	Closed	-$76K	–	56
2016 Q4	$76K	Buy	+100,000	New	+$76.6K	0.05%	56

Other funds holding ROX

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Fondren Management's ROX Position: Q3 2019 in Review

Fondren Management sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 200,000 shares — an estimated $93K sold.

Fondren Management first reported a position in ROX in Q4 2016 and held it in 2 quarters. The position peaked at $93K in Q2 2019. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

Fondren Management reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
Fondren Management sold 200,000 Castle Brands, Inc. shares in Q3 2019, an estimated $93K.
Fondren Management first reported a position in Castle Brands, Inc. in Q4 2016 and held it in 2 quarters.
Fondren Management's Castle Brands, Inc. position peaked at $93K in Q2 2019.
45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on Fondren Management's 13F filing for Q3 2019, filed 14 Nov 2019.