Ingalls & Snyder LLC’s Castle Brands, Inc. ROX Stock Holding History

Ingalls & Snyder LLC’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	-15,000	Closed	-$7K	–	442
2019 Q2	$7K	Hold	15,000	–	–	﹤0.01%	427
2019 Q1	$10K	Hold	15,000	–	–	﹤0.01%	413
2018 Q4	$13K	Hold	15,000	–	–	﹤0.01%	409
2018 Q3	$16K	Hold	15,000	–	–	﹤0.01%	444
2018 Q2	$18K	Hold	15,000	–	–	﹤0.01%	406
2018 Q1	$19K	Hold	15,000	–	–	﹤0.01%	401
2017 Q4	$18K	Hold	15,000	–	–	﹤0.01%	399
2017 Q3	$20K	Hold	15,000	–	–	﹤0.01%	358
2017 Q2	$26K	Hold	15,000	–	–	﹤0.01%	360
2017 Q1	$23K	Hold	15,000	–	–	﹤0.01%	403
2016 Q4	$11K	Hold	15,000	–	–	﹤0.01%	409
2016 Q3	$13K	Hold	15,000	–	–	﹤0.01%	414
2016 Q2	$11K	Hold	15,000	–	–	﹤0.01%	423
2016 Q1	$14K	Hold	15,000	–	–	﹤0.01%	361
2015 Q4	$18K	Hold	15,000	–	–	﹤0.01%	370
2015 Q3	$19K	Hold	15,000	–	–	﹤0.01%	360
2015 Q2	$20K	Hold	15,000	–	–	﹤0.01%	373
2015 Q1	$21K	Hold	15,000	–	–	﹤0.01%	377
2014 Q4	$24K	Hold	15,000	–	–	﹤0.01%	370
2014 Q3	$19K	Hold	15,000	–	–	﹤0.01%	376
2014 Q2	$13K	Hold	15,000	–	–	﹤0.01%	380
2014 Q1	$18K	Hold	15,000	–	–	﹤0.01%	367
2013 Q4	$11K	Hold	15,000	–	–	﹤0.01%	350
2013 Q3	$11K	Hold	15,000	–	–	﹤0.01%	340
2013 Q2	$5K	Buy	+15,000	New	+$5.13K	﹤0.01%	355

Other funds holding ROX

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 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 $893B AUM 36.07% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ingalls & Snyder LLC's ROX Position: Q3 2019 in Review

Ingalls & Snyder LLC sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 15,000 shares — an estimated $7K sold.

Ingalls & Snyder LLC first reported a position in ROX in Q2 2013 and held it in 25 quarters. The position peaked at $26K in Q2 2017. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

Ingalls & Snyder LLC reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
Ingalls & Snyder LLC sold 15,000 Castle Brands, Inc. shares in Q3 2019, an estimated $7K.
Ingalls & Snyder LLC first reported a position in Castle Brands, Inc. in Q2 2013 and held it in 25 quarters.
Ingalls & Snyder LLC's Castle Brands, Inc. position peaked at $26K in Q2 2017.
45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2019, filed 16 Oct 2019.