RhumbLine Advisers’s Castle Brands, Inc. ROX Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-111,440	Closed	-$78K	–	3053
2019 Q1	$78K	Sell	111,440 -2,235	-2%	-$1.86K	﹤0.01%	2891
2018 Q4	$97K	Buy	113,675 +37,400	+49%	+$34.4K	﹤0.01%	2887
2018 Q3	$82K	Sell	76,275 -5,500	-7%	-$6.27K	﹤0.01%	2886
2018 Q2	$97K	Buy	81,775 +14,530	+22%	+$18K	﹤0.01%	2874
2018 Q1	$83K	Sell	67,245 -1,850	-3%	-$2.19K	﹤0.01%	2769
2017 Q4	$84K	Sell	69,095 -15,510	-18%	-$19.3K	﹤0.01%	2792
2017 Q3	$113K	Buy	84,605 +2,475	+3%	+$3.95K	﹤0.01%	2855
2017 Q2	$141K	Buy	+82,130	New	+$145K	﹤0.01%	2851
2016 Q2	–	Sell	-44,842	Closed	-$42K	–	3050
2016 Q1	$42K	Hold	44,842	–	–	﹤0.01%	2969
2015 Q4	$55K	Buy	44,842 +6,470	+17%	+$8.46K	﹤0.01%	2997
2015 Q3	$51K	Buy	38,372 +2,037	+6%	+$2.56K	﹤0.01%	2992
2015 Q2	$51K	Buy	+36,335	New	+$55.4K	﹤0.01%	3020

Other funds holding ROX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RhumbLine Advisers's ROX Position: Q2 2019 in Review

RhumbLine Advisers sold out of Castle Brands, Inc. (ROX) in Q2 2019, closing a stake of 111,440 shares — an estimated $78K sold.

RhumbLine Advisers first reported a position in ROX in Q2 2015 and held it in 12 quarters. The position peaked at $141K in Q2 2017. 50 funds tracked by Wall St. Rank hold ROX as of Q2 2019.

RhumbLine Advisers reported no remaining Castle Brands, Inc. position as of Q2 2019 after selling out during the quarter.
RhumbLine Advisers sold 111,440 Castle Brands, Inc. shares in Q2 2019, an estimated $78K.
RhumbLine Advisers first reported a position in Castle Brands, Inc. in Q2 2015 and held it in 12 quarters.
RhumbLine Advisers's Castle Brands, Inc. position peaked at $141K in Q2 2017.
50 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.