KLCM Advisors’s Castle Brands, Inc. ROX Stock Holding History

KLCM Advisors’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 Q2	–	Sell	-10,000	Closed	-$15K	–	91
2017 Q1	$15K	Buy	+10,000	New	+$9.21K	﹤0.01%	78

Other funds holding ROX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KLCM Advisors's ROX Position: Q2 2017 in Review

KLCM Advisors sold out of Castle Brands, Inc. (ROX) in Q2 2017, closing a stake of 10,000 shares — an estimated $15K sold.

KLCM Advisors first reported a position in ROX in Q1 2017 and held it in 1 quarter. The position peaked at $15K in Q1 2017. 55 funds tracked by Wall St. Rank hold ROX as of Q2 2017.

KLCM Advisors reported no remaining Castle Brands, Inc. position as of Q2 2017 after selling out during the quarter.
KLCM Advisors sold 10,000 Castle Brands, Inc. shares in Q2 2017, an estimated $15K.
KLCM Advisors first reported a position in Castle Brands, Inc. in Q1 2017 and held it in 1 quarter.
KLCM Advisors's Castle Brands, Inc. position peaked at $15K in Q1 2017.
55 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2017.

Based on KLCM Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.