Raymond James & Associates’s Castle Brands, Inc. ROX Stock Holding History

Raymond James & Associates’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	-19,500	Closed	-$9K	–	3776
2019 Q2	$9K	Buy	19,500 +5,000	+34%	+$2.92K	﹤0.01%	3596
2019 Q1	$10K	Buy	14,500 +2,500	+21%	+$2.09K	﹤0.01%	3571
2018 Q4	$10K	Buy	+12,000	New	+$11K	﹤0.01%	3470
2018 Q3	–	Sell	-13,800	Closed	-$16K	–	3777
2018 Q2	$16K	Buy	13,800 +3,000	+28%	+$3.72K	﹤0.01%	3508
2018 Q1	$13K	Buy	+10,800	New	+$12.8K	﹤0.01%	3404
2017 Q4	–	Sell	-19,300	Closed	-$26K	–	3583
2017 Q3	$26K	Buy	19,300 +1,000	+5%	+$1.6K	﹤0.01%	3293
2017 Q2	$31K	Buy	+18,300	New	+$32.4K	﹤0.01%	3218

Other funds holding ROX

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Raymond James & Associates's ROX Position: Q3 2019 in Review

Raymond James & Associates sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 19,500 shares — an estimated $9K sold.

Raymond James & Associates first reported a position in ROX in Q2 2017 and held it in 7 quarters. The position peaked at $31K in Q2 2017. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

Raymond James & Associates reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
Raymond James & Associates sold 19,500 Castle Brands, Inc. shares in Q3 2019, an estimated $9K.
Raymond James & Associates first reported a position in Castle Brands, Inc. in Q2 2017 and held it in 7 quarters.
Raymond James & Associates's Castle Brands, Inc. position peaked at $31K in Q2 2017.
45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.