PTJ
ROX

Paul Tudor Jones’s Castle Brands, Inc. ROX Stock Holding History

Paul Tudor Jones’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
Q3 		– Sell
-31,392
Closed -$54K – 1335
2017
Q2 		$54K Sell
31,392
-25,356
-45% -$44.8K ﹤0.01% 978
2017
Q1 		$88K Sell
56,748
-13,752
-20% -$12.7K ﹤0.01% 1315
2016
Q4 		$54K Hold
70,500
– – ﹤0.01% 1334
2016
Q3 		$61K Hold
70,500
– – ﹤0.01% 1367
2016
Q2 		$52K Hold
70,500
– – ﹤0.01% 1549
2016
Q1 		$66K Hold
70,500
– – ﹤0.01% 1639
2015
Q4 		$87K Hold
70,500
– – ﹤0.01% 1545
2015
Q3 		$93K Sell
70,500
-700
-1% -$880 ﹤0.01% 1436
2015
Q2 		$99K Buy
+71,200
New +$109K ﹤0.01% 1413

Other funds holding ROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

Paul Tudor Jones's ROX Position: Q3 2017 in Review

Paul Tudor Jones sold out of Castle Brands, Inc. (ROX) in Q3 2017, closing a stake of 31,392 shares — an estimated $54K sold.

Paul Tudor Jones first reported a position in ROX in Q2 2015 and held it in 9 quarters. The position peaked at $99K in Q2 2015. 59 funds tracked by Wall St. Rank hold ROX as of Q3 2017.

  • Paul Tudor Jones reported no remaining Castle Brands, Inc. position as of Q3 2017 after selling out during the quarter.
  • Paul Tudor Jones sold 31,392 Castle Brands, Inc. shares in Q3 2017, an estimated $54K.
  • Paul Tudor Jones first reported a position in Castle Brands, Inc. in Q2 2015 and held it in 9 quarters.
  • Paul Tudor Jones's Castle Brands, Inc. position peaked at $99K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2017.

Based on Tudor Investment Corp's 13F filing for Q3 2017, filed 14 Nov 2017.