Natixis’s Castle Brands, Inc. ROX Stock Holding History

Natixis’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	-11,154	Closed	-$15K	–	1314
2017 Q3	$15K	Buy	+11,154	New	+$17.8K	﹤0.01%	1243

Other funds holding ROX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Natixis's ROX Position: Q4 2017 in Review

Natixis sold out of Castle Brands, Inc. (ROX) in Q4 2017, closing a stake of 11,154 shares — an estimated $15K sold.

Natixis first reported a position in ROX in Q3 2017 and held it in 1 quarter. The position peaked at $15K in Q3 2017. 63 funds tracked by Wall St. Rank hold ROX as of Q4 2017.

Natixis reported no remaining Castle Brands, Inc. position as of Q4 2017 after selling out during the quarter.
Natixis sold 11,154 Castle Brands, Inc. shares in Q4 2017, an estimated $15K.
Natixis first reported a position in Castle Brands, Inc. in Q3 2017 and held it in 1 quarter.
Natixis's Castle Brands, Inc. position peaked at $15K in Q3 2017.
63 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.