Jefferies Group’s Castle Brands, Inc. ROX Stock Holding History

Jefferies Group’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
2018 Q4	–	Sell	-12,250	Closed	-$13K	–	2803
2018 Q3	$13K	Buy	+12,250	New	+$14K	﹤0.01%	2323

Other funds holding ROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Jefferies Group's ROX Position: Q4 2018 in Review

Jefferies Group sold out of Castle Brands, Inc. (ROX) in Q4 2018, closing a stake of 12,250 shares — an estimated $13K sold.

Jefferies Group first reported a position in ROX in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 64 funds tracked by Wall St. Rank hold ROX as of Q4 2018.

Jefferies Group reported no remaining Castle Brands, Inc. position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 12,250 Castle Brands, Inc. shares in Q4 2018, an estimated $13K.
Jefferies Group first reported a position in Castle Brands, Inc. in Q3 2018 and held it in 1 quarter.
Jefferies Group's Castle Brands, Inc. position peaked at $13K in Q3 2018.
64 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.