Manulife (Manufacturers Life Insurance)
ROX

Manulife (Manufacturers Life Insurance)’s Castle Brands, Inc. ROX Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q3 		– Sell
-6,629
Closed -$8K – 4196
2018
Q2 		$8K Hold
6,629
– – ﹤0.01% 3987
2018
Q1 		$8K Sell
6,629
-16,585
-71% -$19.7K ﹤0.01% 4007
2017
Q4 		$28K Buy
23,214
+18,265
+369% +$22.7K ﹤0.01% 3713
2017
Q3 		$7K Buy
4,949
+4,330
+700% +$6.91K ﹤0.01% 3971
2017
Q2 		$1K Sell
619
-521
-46% -$921 ﹤0.01% 4316
2017
Q1 		$2K Hold
1,140
– – ﹤0.01% 3981
2016
Q4 		$1K Hold
1,140
– – ﹤0.01% 4287
2016
Q3 		$1K Hold
1,140
– – ﹤0.01% 4231
2016
Q2 		$1K Sell
1,140
-11,788
-91% -$10.1K ﹤0.01% 4188
2016
Q1 		$11K Buy
12,928
+11,788
+1,034% +$11.4K ﹤0.01% 3620
2015
Q4 		$1 Hold
1,140
– – ﹤0.01% 3951
2015
Q3 		$2 Hold
1,140
– – ﹤0.01% 3868
2015
Q2 		$2 Sell
1,140
-4,799
-81% -$7.32K ﹤0.01% 3846
2015
Q1 		$8 Hold
5,939
– – ﹤0.01% 3593
2014
Q4 		$10 Buy
5,939
+4,625
+352% +$7.44K ﹤0.01% 3475
2014
Q3 		$2 Hold
1,314
– – ﹤0.01% 3799
2014
Q2 		$1K Hold
1,314
– – ﹤0.01% 3808
2014
Q1 		$2 Hold
1,314
– – ﹤0.01% 3673
2013
Q4 		$1 Buy
+1,314
New +$1.06K ﹤0.01% 3772
2013
Q3 		– Sell
-3,189
Closed -$1K – 3760
2013
Q2 		$1K Buy
+3,189
New +$1.09K ﹤0.01% 3510

Other funds holding ROX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ROX Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Castle Brands, Inc. (ROX) in Q3 2018, closing a stake of 6,629 shares — an estimated $8K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ROX in Q2 2013 and held it in 20 quarters. The position peaked at $28K in Q4 2017. 66 funds tracked by Wall St. Rank hold ROX as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Castle Brands, Inc. position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 6,629 Castle Brands, Inc. shares in Q3 2018, an estimated $8K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Castle Brands, Inc. in Q2 2013 and held it in 20 quarters.
  • Manulife (Manufacturers Life Insurance)'s Castle Brands, Inc. position peaked at $28K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.