KMC
ROX

Kirr Marbach & Co’s Castle Brands, Inc. ROX Stock Holding History

Kirr Marbach & Co’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
Q3 		– Sell
-11,000
Closed -$13K – 77
2018
Q2 		$13K Hold
11,000
– – ﹤0.01% 81
2018
Q1 		$14K Buy
+11,000
New +$13.1K ﹤0.01% 80

Other funds holding ROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 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
Geode Capital Management
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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kirr Marbach & Co's ROX Position: Q3 2018 in Review

Kirr Marbach & Co sold out of Castle Brands, Inc. (ROX) in Q3 2018, closing a stake of 11,000 shares — an estimated $13K sold.

Kirr Marbach & Co first reported a position in ROX in Q1 2018 and held it in 2 quarters. The position peaked at $14K in Q1 2018. 66 funds tracked by Wall St. Rank hold ROX as of Q3 2018.

  • Kirr Marbach & Co reported no remaining Castle Brands, Inc. position as of Q3 2018 after selling out during the quarter.
  • Kirr Marbach & Co sold 11,000 Castle Brands, Inc. shares in Q3 2018, an estimated $13K.
  • Kirr Marbach & Co first reported a position in Castle Brands, Inc. in Q1 2018 and held it in 2 quarters.
  • Kirr Marbach & Co's Castle Brands, Inc. position peaked at $14K in Q1 2018.
  • 66 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2018.

Based on Kirr Marbach & Co's 13F filing for Q3 2018, filed 22 Oct 2018.