GCP
ROX

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

GSA Capital 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
2018
Q1 		– Sell
-43,200
Closed -$53K – 1948
2017
Q4 		$53K Buy
+43,200
New +$53.7K ﹤0.01% 1502

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return

GSA Capital Partners's ROX Position: Q1 2018 in Review

GSA Capital Partners sold out of Castle Brands, Inc. (ROX) in Q1 2018, closing a stake of 43,200 shares — an estimated $53K sold.

GSA Capital Partners first reported a position in ROX in Q4 2017 and held it in 1 quarter. The position peaked at $53K in Q4 2017. 63 funds tracked by Wall St. Rank hold ROX as of Q1 2018.

  • GSA Capital Partners reported no remaining Castle Brands, Inc. position as of Q1 2018 after selling out during the quarter.
  • GSA Capital Partners sold 43,200 Castle Brands, Inc. shares in Q1 2018, an estimated $53K.
  • GSA Capital Partners first reported a position in Castle Brands, Inc. in Q4 2017 and held it in 1 quarter.
  • GSA Capital Partners's Castle Brands, Inc. position peaked at $53K in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2018.

Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.