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

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return