NCM
ROX

Next Capital Management’s Castle Brands, Inc. ROX Stock Holding History

Next Capital Management’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
2019
Q1 		– Sell
-16,400
Closed -$14K – 275
2018
Q4 		$14K Buy
+16,400
New +$15.1K 0.01% 186

Other funds holding ROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $909M AUM 45.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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 $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Next Capital Management's ROX Position: Q1 2019 in Review

Next Capital Management sold out of Castle Brands, Inc. (ROX) in Q1 2019, closing a stake of 16,400 shares — an estimated $14K sold.

Next Capital Management first reported a position in ROX in Q4 2018 and held it in 1 quarter. The position peaked at $14K in Q4 2018. 61 funds tracked by Wall St. Rank hold ROX as of Q1 2019.

  • Next Capital Management reported no remaining Castle Brands, Inc. position as of Q1 2019 after selling out during the quarter.
  • Next Capital Management sold 16,400 Castle Brands, Inc. shares in Q1 2019, an estimated $14K.
  • Next Capital Management first reported a position in Castle Brands, Inc. in Q4 2018 and held it in 1 quarter.
  • Next Capital Management's Castle Brands, Inc. position peaked at $14K in Q4 2018.
  • 61 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2019.

Based on Next Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.