Paloma Partners’s Castle Brands, Inc. ROX Stock Holding History

Paloma Partners’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 Q4	–	Sell	-11,876	Closed	-$15K	–	2678
2019 Q3	$15K	Sell	11,876 -316,758	-96%	-$256K	﹤0.01%	1891
2019 Q2	$152K	Buy	+328,634	New	+$192K	﹤0.01%	1585
2016 Q3	–	Sell	-244,926	Closed	-$179K	–	2273
2016 Q2	$179K	Buy	+244,926	New	+$210K	﹤0.01%	1992

Paloma Partners's ROX Position: Q4 2019 in Review

Paloma Partners sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 11,876 shares — an estimated $15K sold.

Paloma Partners first reported a position in ROX in Q2 2016 and held it in 3 quarters. The position peaked at $179K in Q2 2016. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.

Paloma Partners reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 11,876 Castle Brands, Inc. shares in Q4 2019, an estimated $15K.
Paloma Partners first reported a position in Castle Brands, Inc. in Q2 2016 and held it in 3 quarters.
Paloma Partners's Castle Brands, Inc. position peaked at $179K in Q2 2016.
0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.