PAG
ROX

Private Advisor Group’s Castle Brands, Inc. ROX Stock Holding History

Private Advisor 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
2019
Q3 		– Sell
-10,000
Closed -$5K – 1823
2019
Q2 		$5K Buy
+10,000
New +$5.84K ﹤0.01% 1659

Other funds holding ROX

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Private Advisor Group's ROX Position: Q3 2019 in Review

Private Advisor Group sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 10,000 shares — an estimated $5K sold.

Private Advisor Group first reported a position in ROX in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

  • Private Advisor Group reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
  • Private Advisor Group sold 10,000 Castle Brands, Inc. shares in Q3 2019, an estimated $5K.
  • Private Advisor Group first reported a position in Castle Brands, Inc. in Q2 2019 and held it in 1 quarter.
  • Private Advisor Group's Castle Brands, Inc. position peaked at $5K in Q2 2019.
  • 45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on Private Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.