PMAM
ROX

Picton Mahoney Asset Management’s Castle Brands, Inc. ROX Stock Holding History

Picton Mahoney Asset 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
2015
Q2 		– Sell
-187,100
Closed -$262K – 338
2015
Q1 		$262K Sell
187,100
-53,100
-22% -$79.5K 0.01% 194
2014
Q4 		$389K Buy
+240,200
New +$387K 0.02% 197

Other funds holding ROX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Picton Mahoney Asset Management's ROX Position: Q2 2015 in Review

Picton Mahoney Asset Management sold out of Castle Brands, Inc. (ROX) in Q2 2015, closing a stake of 187,100 shares — an estimated $262K sold.

Picton Mahoney Asset Management first reported a position in ROX in Q4 2014 and held it in 2 quarters. The position peaked at $389K in Q4 2014. 56 funds tracked by Wall St. Rank hold ROX as of Q2 2015.

  • Picton Mahoney Asset Management reported no remaining Castle Brands, Inc. position as of Q2 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 187,100 Castle Brands, Inc. shares in Q2 2015, an estimated $262K.
  • Picton Mahoney Asset Management first reported a position in Castle Brands, Inc. in Q4 2014 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Castle Brands, Inc. position peaked at $389K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.