Goldman Sachs
ROX

Goldman Sachs’s Castle Brands, Inc. ROX Stock Holding History

Goldman Sachs’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
-414,861
Closed -$192K – 5505
2019
Q2 		$192K Buy
414,861
+370,839
+842% +$216K ﹤0.01% 4805
2019
Q1 		$31K Buy
44,022
+2,024
+5% +$1.69K ﹤0.01% 5029
2018
Q4 		$36K Buy
41,998
+7,797
+23% +$7.17K ﹤0.01% 5117
2018
Q3 		$37K Sell
34,201
-3,767
-10% -$4.29K ﹤0.01% 5341
2018
Q2 		$45K Buy
37,968
+27,033
+247% +$33.6K ﹤0.01% 5379
2018
Q1 		$14K Buy
+10,935
New +$13K ﹤0.01% 5716
2017
Q4 		– Sell
-20,924
Closed -$28K – 6840
2017
Q3 		$28K Sell
20,924
-7,504
-26% -$12K ﹤0.01% 6379
2017
Q2 		$49K Sell
28,428
-362,359
-93% -$641K ﹤0.01% 6364
2017
Q1 		$606K Buy
390,787
+277,822
+246% +$256K ﹤0.01% 4837
2016
Q4 		$86K Sell
112,965
-48,180
-30% -$36.9K ﹤0.01% 6206
2016
Q3 		$141K Buy
161,145
+7,258
+5% +$6.28K ﹤0.01% 6051
2016
Q2 		$113K Buy
153,887
+83,740
+119% +$71.6K ﹤0.01% 6069
2016
Q1 		$66K Buy
70,147
+41,247
+143% +$39.9K ﹤0.01% 6290
2015
Q4 		$35K Buy
28,900
+16,921
+141% +$22.1K ﹤0.01% 6696
2015
Q3 		$16K Buy
11,979
+1,525
+15% +$1.92K ﹤0.01% 7080
2015
Q2 		$15K Sell
10,454
-99,670
-91% -$152K ﹤0.01% 7115
2015
Q1 		$154K Buy
+110,124
New +$165K ﹤0.01% 6191
2014
Q4 		– Sell
-36,510
Closed -$48K – 7424
2014
Q3 		$48K Buy
+36,510
New +$37.4K ﹤0.01% 6827
2014
Q2 		– Sell
-10,347
Closed -$12K – 7223
2014
Q1 		$12K Buy
+10,347
New +$9.63K ﹤0.01% 6716

Other funds holding ROX

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Goldman Sachs's ROX Position: Q3 2019 in Review

Goldman Sachs sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 414,861 shares — an estimated $192K sold.

Goldman Sachs first reported a position in ROX in Q1 2014 and held it in 19 quarters. The position peaked at $606K in Q1 2017. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

  • Goldman Sachs reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
  • Goldman Sachs sold 414,861 Castle Brands, Inc. shares in Q3 2019, an estimated $192K.
  • Goldman Sachs first reported a position in Castle Brands, Inc. in Q1 2014 and held it in 19 quarters.
  • Goldman Sachs's Castle Brands, Inc. position peaked at $606K in Q1 2017.
  • 45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.