LPC
ROX

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

Loeb Partners Corp’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
Q1 		– Sell
-40,000
Closed -$49K – 159
2017
Q4 		$49K Buy
+40,000
New +$49.7K 0.01% 153

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

Loeb Partners Corp's ROX Position: Q1 2018 in Review

Loeb Partners Corp sold out of Castle Brands, Inc. (ROX) in Q1 2018, closing a stake of 40,000 shares — an estimated $49K sold.

Loeb Partners Corp first reported a position in ROX in Q4 2017 and held it in 1 quarter. The position peaked at $49K in Q4 2017. 63 funds tracked by Wall St. Rank hold ROX as of Q1 2018.

  • Loeb Partners Corp reported no remaining Castle Brands, Inc. position as of Q1 2018 after selling out during the quarter.
  • Loeb Partners Corp sold 40,000 Castle Brands, Inc. shares in Q1 2018, an estimated $49K.
  • Loeb Partners Corp first reported a position in Castle Brands, Inc. in Q4 2017 and held it in 1 quarter.
  • Loeb Partners Corp's Castle Brands, Inc. position peaked at $49K in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2018.

Based on Loeb Partners Corp's 13F filing for Q1 2018, filed 14 May 2018.