MFS
ROX

MSI Financial Services’s Castle Brands, Inc. ROX Stock Holding History

MSI Financial Services’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
Q4 		– Sell
-1,640
Closed -$1K – 4112
2016
Q3 		$1K Hold
1,640
– – ﹤0.01% 3796
2016
Q2 		$1K Hold
1,640
– – ﹤0.01% 3826
2016
Q1 		$2K Hold
1,640
– – ﹤0.01% 3634
2015
Q4 		$2K Buy
+1,640
New +$2.15K ﹤0.01% 3531

Other funds holding ROX

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
Vanguard Group
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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSI Financial Services's ROX Position: Q4 2016 in Review

MSI Financial Services sold out of Castle Brands, Inc. (ROX) in Q4 2016, closing a stake of 1,640 shares — an estimated $1K sold.

MSI Financial Services first reported a position in ROX in Q4 2015 and held it in 4 quarters. The position peaked at $2K in Q1 2016. 35 funds tracked by Wall St. Rank hold ROX as of Q4 2016.

  • MSI Financial Services reported no remaining Castle Brands, Inc. position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,640 Castle Brands, Inc. shares in Q4 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Castle Brands, Inc. in Q4 2015 and held it in 4 quarters.
  • MSI Financial Services's Castle Brands, Inc. position peaked at $2K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.