HIC
ROX

Hartline Investment Corp’s Castle Brands, Inc. ROX Stock Holding History

Hartline Investment Corp’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
-2,549,699
Closed -$1.18M – 114
2019
Q2 		$1.18M Hold
2,549,699
– – 0.28% 63
2019
Q1 		$1.78M Sell
2,549,699
-487,513
-16% -$407K 0.46% 39
2018
Q4 		$2.58M Sell
3,037,212
-185,312
-6% -$171K 0.79% 23
2018
Q3 		$3.45M Buy
3,222,524
+131,664
+4% +$150K 0.81% 27
2018
Q2 		$3.68M Buy
3,090,860
+78,233
+3% +$97.1K 0.99% 25
2018
Q1 		$3.74M Buy
3,012,627
+34,200
+1% +$40.6K 1.02% 24
2017
Q4 		$3.63M Buy
2,978,427
+143,875
+5% +$179K 1.01% 28
2017
Q3 		$3.8M Buy
2,834,552
+13,675
+0.5% +$21.8K 1.15% 21
2017
Q2 		$4.85M Buy
2,820,877
+108,940
+4% +$193K 1.55% 16
2017
Q1 		$4.2M Sell
2,711,937
-90,000
-3% -$82.9K 1.35% 15
2016
Q4 		$2.13M Buy
2,801,937
+64,712
+2% +$49.6K 0.74% 36
2016
Q3 		$2.39M Buy
2,737,225
+8,050
+0.3% +$6.97K 0.86% 33
2016
Q2 		$2M Buy
2,729,175
+809,000
+42% +$692K 0.72% 34
2016
Q1 		$1.8M Buy
1,920,175
+649,087
+51% +$629K 0.66% 38
2015
Q4 		$1.56M Buy
1,271,088
+94,100
+8% +$123K 0.58% 43
2015
Q3 		$1.55M Buy
1,176,988
+324,290
+38% +$408K 0.56% 44
2015
Q2 		$1.19M Buy
852,698
+318,560
+60% +$486K 0.39% 55
2015
Q1 		$748K Buy
534,138
+130,238
+32% +$195K 0.24% 65
2014
Q4 		$654K Buy
403,900
+375,000
+1,298% +$603K 0.22% 65
2014
Q3 		$38K Buy
+28,900
New +$29.6K 0.01% 112

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

Hartline Investment Corp's ROX Position: Q3 2019 in Review

Hartline Investment Corp sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 2,549,699 shares — an estimated $1.18M sold.

Hartline Investment Corp first reported a position in ROX in Q3 2014 and held it in 20 quarters. The position peaked at $4.85M in Q2 2017. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

  • Hartline Investment Corp reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
  • Hartline Investment Corp sold 2,549,699 Castle Brands, Inc. shares in Q3 2019, an estimated $1.18M.
  • Hartline Investment Corp first reported a position in Castle Brands, Inc. in Q3 2014 and held it in 20 quarters.
  • Hartline Investment Corp's Castle Brands, Inc. position peaked at $4.85M in Q2 2017.
  • 45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on Hartline Investment Corp's 13F filing for Q3 2019, filed 13 Nov 2019.