KWM
ROX

Kingsview Wealth Management’s Castle Brands, Inc. ROX Stock Holding History

Kingsview Wealth 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
Q4 		– Sell
-50,200
Closed -$67K – 455
2017
Q3 		$67K Buy
50,200
+20,000
+66% +$31.9K 0.03% 272
2017
Q2 		$52K Buy
+30,200
New +$53.4K 0.03% 248

Other funds holding ROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

Kingsview Wealth Management's ROX Position: Q4 2017 in Review

Kingsview Wealth Management sold out of Castle Brands, Inc. (ROX) in Q4 2017, closing a stake of 50,200 shares — an estimated $67K sold.

Kingsview Wealth Management first reported a position in ROX in Q2 2017 and held it in 2 quarters. The position peaked at $67K in Q3 2017. 63 funds tracked by Wall St. Rank hold ROX as of Q4 2017.

  • Kingsview Wealth Management reported no remaining Castle Brands, Inc. position as of Q4 2017 after selling out during the quarter.
  • Kingsview Wealth Management sold 50,200 Castle Brands, Inc. shares in Q4 2017, an estimated $67K.
  • Kingsview Wealth Management first reported a position in Castle Brands, Inc. in Q2 2017 and held it in 2 quarters.
  • Kingsview Wealth Management's Castle Brands, Inc. position peaked at $67K in Q3 2017.
  • 63 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2017.

Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.