Parallax Volatility Advisers
ROX

Parallax Volatility Advisers’s Castle Brands, Inc. ROX Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-13,230
Closed -$16K – 5066
2017
Q4 		$16K Buy
+13,230
New +$16.4K ﹤0.01% 3732

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

Parallax Volatility Advisers's ROX Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Castle Brands, Inc. (ROX) in Q1 2018, closing a stake of 13,230 shares — an estimated $16K sold.

Parallax Volatility Advisers first reported a position in ROX in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 63 funds tracked by Wall St. Rank hold ROX as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Castle Brands, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,230 Castle Brands, Inc. shares in Q1 2018, an estimated $16K.
  • Parallax Volatility Advisers first reported a position in Castle Brands, Inc. in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Castle Brands, Inc. position peaked at $16K in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.