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

LVW 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
2016 Q2	–	Sell	-15,000	Closed	-$14K	–	151
2016 Q1	$14K	Sell	15,000 -6,000	-29%	-$5.81K	﹤0.01%	149
2015 Q4	$26K	Hold	21,000	–	–	0.01%	150
2015 Q3	$28K	Buy	21,000 +1,000	+5%	+$1.26K	0.01%	139
2015 Q2	$28K	Hold	20,000	–	–	0.01%	145
2015 Q1	$28K	Buy	20,000 +5,000	+33%	+$7.49K	0.01%	150
2014 Q4	$24K	Buy	+15,000	New	+$24.1K	0.01%	154

Other funds holding ROX

HIC

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

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

BCM

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

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

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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LVW Advisors's ROX Position: Q2 2016 in Review

LVW Advisors sold out of Castle Brands, Inc. (ROX) in Q2 2016, closing a stake of 15,000 shares — an estimated $14K sold.

LVW Advisors first reported a position in ROX in Q4 2014 and held it in 6 quarters. The position peaked at $28K in Q3 2015. 41 funds tracked by Wall St. Rank hold ROX as of Q2 2016.

LVW Advisors reported no remaining Castle Brands, Inc. position as of Q2 2016 after selling out during the quarter.
LVW Advisors sold 15,000 Castle Brands, Inc. shares in Q2 2016, an estimated $14K.
LVW Advisors first reported a position in Castle Brands, Inc. in Q4 2014 and held it in 6 quarters.
LVW Advisors's Castle Brands, Inc. position peaked at $28K in Q3 2015.
41 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2016.

Based on LVW Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.