QCMA
ROX

Quad Capital Management Advisors’s Castle Brands, Inc. ROX Stock Holding History

Quad Capital Management Advisors’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
-250,985
Closed -$116K – 108
2019
Q2 		$116K Buy
250,985
+76,267
+44% +$44.5K 0.05% 60
2019
Q1 		$122K Buy
+174,718
New +$146K 0.14% 51

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

Quad Capital Management Advisors's ROX Position: Q3 2019 in Review

Quad Capital Management Advisors sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 250,985 shares — an estimated $116K sold.

Quad Capital Management Advisors first reported a position in ROX in Q1 2019 and held it in 2 quarters. The position peaked at $122K in Q1 2019. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

  • Quad Capital Management Advisors reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 250,985 Castle Brands, Inc. shares in Q3 2019, an estimated $116K.
  • Quad Capital Management Advisors first reported a position in Castle Brands, Inc. in Q1 2019 and held it in 2 quarters.
  • Quad Capital Management Advisors's Castle Brands, Inc. position peaked at $122K in Q1 2019.
  • 45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.