Renaissance Technologies
ROX

Renaissance Technologies’s Castle Brands, Inc. ROX Stock Holding History

Renaissance Technologies’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
2017
Q2 		– Sell
-14,400
Closed -$22K – 3460
2017
Q1 		$22K Sell
14,400
-14,900
-51% -$13.7K ﹤0.01% 3173
2016
Q4 		$22K Sell
29,300
-30,889
-51% -$23.7K ﹤0.01% 3201
2016
Q3 		$52K Buy
60,189
+24,289
+68% +$21K ﹤0.01% 3248
2016
Q2 		$26K Buy
+35,900
New +$30.7K ﹤0.01% 3273

Other funds holding ROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies's ROX Position: Q2 2017 in Review

Renaissance Technologies sold out of Castle Brands, Inc. (ROX) in Q2 2017, closing a stake of 14,400 shares — an estimated $22K sold.

Renaissance Technologies first reported a position in ROX in Q2 2016 and held it in 4 quarters. The position peaked at $52K in Q3 2016. 55 funds tracked by Wall St. Rank hold ROX as of Q2 2017.

  • Renaissance Technologies reported no remaining Castle Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Renaissance Technologies sold 14,400 Castle Brands, Inc. shares in Q2 2017, an estimated $22K.
  • Renaissance Technologies first reported a position in Castle Brands, Inc. in Q2 2016 and held it in 4 quarters.
  • Renaissance Technologies's Castle Brands, Inc. position peaked at $52K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.