LFG
ROX

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

LifePlan Financial 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
2014
Q2 		– Sell
-400
Closed – – 247
2014
Q1 		$0 Hold
400
– – ﹤0.01% 285
2013
Q4 		$0 Buy
+400
New +$322 ﹤0.01% 260

Other funds holding ROX

EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LifePlan Financial Group's ROX Position: Q2 2014 in Review

LifePlan Financial Group sold out of Castle Brands, Inc. (ROX) in Q2 2014, closing a stake of 400 shares.

LifePlan Financial Group first reported a position in ROX in Q4 2013 and held it in 2 quarters. The position peaked at $0 in Q1 2014. 21 funds tracked by Wall St. Rank hold ROX as of Q2 2014.

  • LifePlan Financial Group reported no remaining Castle Brands, Inc. position as of Q2 2014 after selling out during the quarter.
  • LifePlan Financial Group sold 400 Castle Brands, Inc. shares in Q2 2014.
  • LifePlan Financial Group first reported a position in Castle Brands, Inc. in Q4 2013 and held it in 2 quarters.
  • LifePlan Financial Group's Castle Brands, Inc. position peaked at $0 in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2014.

Based on LifePlan Financial Group's 13F filing for Q2 2014, filed 3 Jul 2014.