IECM
ROX

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

Intrinsic Edge 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
Q1 		– Sell
-763,499
Closed -$580K – 183
2016
Q4 		$580K Buy
+763,499
New +$585K 0.25% 98

Other funds holding ROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Intrinsic Edge Capital Management's ROX Position: Q1 2017 in Review

Intrinsic Edge Capital Management sold out of Castle Brands, Inc. (ROX) in Q1 2017, closing a stake of 763,499 shares — an estimated $580K sold.

Intrinsic Edge Capital Management first reported a position in ROX in Q4 2016 and held it in 1 quarter. The position peaked at $580K in Q4 2016. 43 funds tracked by Wall St. Rank hold ROX as of Q1 2017.

  • Intrinsic Edge Capital Management reported no remaining Castle Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 763,499 Castle Brands, Inc. shares in Q1 2017, an estimated $580K.
  • Intrinsic Edge Capital Management first reported a position in Castle Brands, Inc. in Q4 2016 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Castle Brands, Inc. position peaked at $580K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2017, filed 12 May 2017.