LMR Partners’s Castle Brands, Inc. ROX Stock Holding History

LMR Partners’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
2019 Q4	–	Sell	-29,234	Closed	-$37K	–	636
2019 Q3	$37K	Hold	29,234	–	–	﹤0.01%	383
2019 Q2	$14K	Buy	+29,234	New	+$17.1K	﹤0.01%	410
2016 Q3	–	Sell	-86,541	Closed	-$64K	–	545
2016 Q2	$64K	Buy	+86,541	New	+$74K	0.01%	425

LMR Partners's ROX Position: Q4 2019 in Review

LMR Partners sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 29,234 shares — an estimated $37K sold.

LMR Partners first reported a position in ROX in Q2 2016 and held it in 3 quarters. The position peaked at $64K in Q2 2016. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.

LMR Partners reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
LMR Partners sold 29,234 Castle Brands, Inc. shares in Q4 2019, an estimated $37K.
LMR Partners first reported a position in Castle Brands, Inc. in Q2 2016 and held it in 3 quarters.
LMR Partners's Castle Brands, Inc. position peaked at $64K in Q2 2016.
0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.