GLG Partners’s Castle Brands, Inc. ROX Stock Holding History

GLG Partners’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 Q2	–	Sell	-21,700	Closed	-$34K	–	482
2017 Q1	$34K	Buy	+21,700	New	+$20K	﹤0.01%	439

Other funds holding ROX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HIC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

MHP

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

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

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

GLG Partners's ROX Position: Q2 2017 in Review

GLG Partners sold out of Castle Brands, Inc. (ROX) in Q2 2017, closing a stake of 21,700 shares — an estimated $34K sold.

GLG Partners first reported a position in ROX in Q1 2017 and held it in 1 quarter. The position peaked at $34K in Q1 2017. 55 funds tracked by Wall St. Rank hold ROX as of Q2 2017.

GLG Partners reported no remaining Castle Brands, Inc. position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 21,700 Castle Brands, Inc. shares in Q2 2017, an estimated $34K.
GLG Partners first reported a position in Castle Brands, Inc. in Q1 2017 and held it in 1 quarter.
GLG Partners's Castle Brands, Inc. position peaked at $34K in Q1 2017.
55 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.