GC
ROX

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

Guggenheim Capital’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
Q2 		– Sell
-30,768
Closed -$37K – 2738
2018
Q1 		$37K Sell
30,768
-680
-2% -$807 ﹤0.01% 2717
2017
Q4 		$38K Sell
31,448
-3,923
-11% -$4.87K ﹤0.01% 2641
2017
Q3 		$47K Buy
35,371
+107
+0.3% +$171 ﹤0.01% 2705
2017
Q2 		$61K Sell
35,264
-4,481
-11% -$7.93K ﹤0.01% 2728
2017
Q1 		$62K Buy
39,745
+737
+2% +$679 ﹤0.01% 2719
2016
Q4 		$30K Hold
39,008
– – ﹤0.01% 2826
2016
Q3 		$34K Buy
+39,008
New +$33.8K ﹤0.01% 2788
2015
Q4 		– Sell
-16,181
Closed -$21K – 3118
2015
Q3 		$21K Buy
16,181
+151
+0.9% +$190 ﹤0.01% 2893
2015
Q2 		$23K Buy
16,030
+3,283
+26% +$5K ﹤0.01% 2992
2015
Q1 		$18K Buy
12,747
+57
+0.4% +$85 ﹤0.01% 2997
2014
Q4 		$21K Buy
+12,690
New +$20.4K ﹤0.01% 2967
2014
Q3 		– Sell
-24,810
Closed -$22K – 3183
2014
Q2 		$22K Sell
24,810
-2,480
-9% -$2.44K ﹤0.01% 3156
2014
Q1 		$33K Buy
27,290
+9,270
+51% +$8.63K ﹤0.01% 3181
2013
Q4 		$14K Buy
18,020
+1,069
+6% +$861 ﹤0.01% 3155
2013
Q3 		$13K Buy
+16,951
New +$7.67K ﹤0.01% 3036

Other funds holding ROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return

Guggenheim Capital's ROX Position: Q2 2018 in Review

Guggenheim Capital sold out of Castle Brands, Inc. (ROX) in Q2 2018, closing a stake of 30,768 shares — an estimated $37K sold.

Guggenheim Capital first reported a position in ROX in Q3 2013 and held it in 15 quarters. The position peaked at $62K in Q1 2017. 69 funds tracked by Wall St. Rank hold ROX as of Q2 2018.

  • Guggenheim Capital reported no remaining Castle Brands, Inc. position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 30,768 Castle Brands, Inc. shares in Q2 2018, an estimated $37K.
  • Guggenheim Capital first reported a position in Castle Brands, Inc. in Q3 2013 and held it in 15 quarters.
  • Guggenheim Capital's Castle Brands, Inc. position peaked at $62K in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.