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

Highlander Capital Management’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	-25,000	Closed	-$39K	–	768
2017 Q1	$39K	Sell	25,000 -55,120	-69%	-$50.7K	0.03%	389
2016 Q4	$61K	Sell	80,120 -10,000	-11%	-$7.66K	0.05%	301
2016 Q3	$79K	Hold	90,120	–	–	0.07%	276
2016 Q2	$66K	Sell	90,120 -2,500	-3%	-$2.14K	0.06%	307
2016 Q1	$87K	Sell	92,620 -20,000	-18%	-$19.4K	0.08%	262
2015 Q4	$139K	Hold	112,620	–	–	0.13%	191
2015 Q3	$148K	Sell	112,620 -10,000	-8%	-$12.6K	0.14%	185
2015 Q2	$170K	Buy	122,620 +2,500	+2%	+$3.81K	0.15%	164
2015 Q1	$168K	Hold	120,120	–	–	0.15%	166
2014 Q4	$195K	Buy	120,120 +110,120	+1,101%	+$177K	0.17%	151
2014 Q3	$13.1K	Buy	+10,000	New	+$10.2K	0.01%	610

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 $1.15B AUM 65.07% 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

Highlander Capital Management's ROX Position: Q2 2017 in Review

Highlander Capital Management sold out of Castle Brands, Inc. (ROX) in Q2 2017, closing a stake of 25,000 shares — an estimated $39K sold.

Highlander Capital Management first reported a position in ROX in Q3 2014 and held it in 11 quarters. The position peaked at $195K in Q4 2014. 55 funds tracked by Wall St. Rank hold ROX as of Q2 2017.

Highlander Capital Management reported no remaining Castle Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Highlander Capital Management sold 25,000 Castle Brands, Inc. shares in Q2 2017, an estimated $39K.
Highlander Capital Management first reported a position in Castle Brands, Inc. in Q3 2014 and held it in 11 quarters.
Highlander Capital Management's Castle Brands, Inc. position peaked at $195K in Q4 2014.
55 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2017.

Based on Highlander Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.