Principal Financial Group
ROX

Principal Financial Group’s Castle Brands, Inc. ROX Stock Holding History

Principal Financial Group’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
Q2 		– Sell
-12,368
Closed -$15K – 2329
2018
Q1 		$15K Sell
12,368
-1,851
-13% -$2.2K ﹤0.01% 2201
2017
Q4 		$17K Sell
14,219
-162
-1% -$201 ﹤0.01% 2237
2017
Q3 		$19K Sell
14,381
-1,507
-9% -$2.41K ﹤0.01% 2200
2017
Q2 		$27K Buy
+15,888
New +$28.1K ﹤0.01% 2249
2015
Q4 		– Sell
-11,642
Closed -$15K – 2224
2015
Q3 		$15K Buy
+11,642
New +$14.6K ﹤0.01% 2179

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $264M AUM 19.59% 1-Year Est. Return

Principal Financial Group's ROX Position: Q2 2018 in Review

Principal Financial Group sold out of Castle Brands, Inc. (ROX) in Q2 2018, closing a stake of 12,368 shares — an estimated $15K sold.

Principal Financial Group first reported a position in ROX in Q3 2015 and held it in 5 quarters. The position peaked at $27K in Q2 2017. 69 funds tracked by Wall St. Rank hold ROX as of Q2 2018.

  • Principal Financial Group reported no remaining Castle Brands, Inc. position as of Q2 2018 after selling out during the quarter.
  • Principal Financial Group sold 12,368 Castle Brands, Inc. shares in Q2 2018, an estimated $15K.
  • Principal Financial Group first reported a position in Castle Brands, Inc. in Q3 2015 and held it in 5 quarters.
  • Principal Financial Group's Castle Brands, Inc. position peaked at $27K in Q2 2017.
  • 69 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2018.

Based on Principal Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.