NFA
ROX

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

Nationwide Fund 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
2017
Q4 		– Sell
-48,925
Closed -$66K – 2772
2017
Q3 		$66K Hold
48,925
– – ﹤0.01% 3011
2017
Q2 		$84K Buy
+48,925
New +$86.5K ﹤0.01% 2968
2016
Q2 		– Sell
-40,196
Closed -$38K – 3333
2016
Q1 		$38K Hold
40,196
– – ﹤0.01% 3032
2015
Q4 		$49K Hold
40,196
– – ﹤0.01% 2998
2015
Q3 		$53K Hold
40,196
– – ﹤0.01% 3020
2015
Q2 		$56K Buy
+40,196
New +$61.3K ﹤0.01% 3097

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 $1.15B AUM 65.07% 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 $297M AUM 28.02% 1-Year Est. Return

Nationwide Fund Advisors's ROX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Castle Brands, Inc. (ROX) in Q4 2017, closing a stake of 48,925 shares — an estimated $66K sold.

Nationwide Fund Advisors first reported a position in ROX in Q2 2015 and held it in 6 quarters. The position peaked at $84K in Q2 2017. 63 funds tracked by Wall St. Rank hold ROX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Castle Brands, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 48,925 Castle Brands, Inc. shares in Q4 2017, an estimated $66K.
  • Nationwide Fund Advisors first reported a position in Castle Brands, Inc. in Q2 2015 and held it in 6 quarters.
  • Nationwide Fund Advisors's Castle Brands, Inc. position peaked at $84K in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.