IAT Reinsurance’s Castle Brands, Inc. ROX Stock Holding History

IAT Reinsurance’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	-250,000	Closed	-$116K	–	125
2019 Q2	$116K	Hold	250,000	–	–	0.02%	103
2019 Q1	$174K	Hold	250,000	–	–	0.03%	109
2018 Q4	$213K	Hold	250,000	–	–	0.04%	115
2018 Q3	$268K	Hold	250,000	–	–	0.04%	110
2018 Q2	$298K	Hold	250,000	–	–	0.04%	100
2018 Q1	$310K	Hold	250,000	–	–	0.05%	100
2017 Q4	$305K	Hold	250,000	–	–	0.04%	92
2017 Q3	$335K	Hold	250,000	–	–	0.05%	87
2017 Q2	$430K	Hold	250,000	–	–	0.07%	84
2017 Q1	$388K	Sell	250,000 -100,000	-29%	-$92.1K	0.07%	74
2016 Q4	$266K	Hold	350,000	–	–	0.05%	91
2016 Q3	$305K	Hold	350,000	–	–	0.06%	78
2016 Q2	$256K	Hold	350,000	–	–	0.18%	78
2016 Q1	$329K	Hold	350,000	–	–	0.22%	80
2015 Q4	$431K	Hold	350,000	–	–	0.29%	71
2015 Q3	$462K	Hold	350,000	–	–	0.09%	86
2015 Q2	$487K	Hold	350,000	–	–	0.08%	89
2015 Q1	$490K	Hold	350,000	–	–	0.07%	86
2014 Q4	$567K	Buy	+350,000	New	+$563K	0.08%	83

Other funds holding ROX

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

IAT Reinsurance's ROX Position: Q3 2019 in Review

IAT Reinsurance sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 250,000 shares — an estimated $116K sold.

IAT Reinsurance first reported a position in ROX in Q4 2014 and held it in 19 quarters. The position peaked at $567K in Q4 2014. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

IAT Reinsurance reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
IAT Reinsurance sold 250,000 Castle Brands, Inc. shares in Q3 2019, an estimated $116K.
IAT Reinsurance first reported a position in Castle Brands, Inc. in Q4 2014 and held it in 19 quarters.
IAT Reinsurance's Castle Brands, Inc. position peaked at $567K in Q4 2014.
45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on IAT Reinsurance's 13F filing for Q3 2019, filed 15 Nov 2019.