SG Americas Securities’s Castle Brands, Inc. ROX Stock Holding History

SG Americas Securities’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	-141,784	Closed	-$66K	–	3371
2019 Q2	$66K	Sell	141,784 -9,472	-6%	-$5.53K	﹤0.01%	2871
2019 Q1	$105K	Buy	151,256 +104,909	+226%	+$87.5K	﹤0.01%	3043
2018 Q4	$39K	Buy	+46,347	New	+$42.6K	﹤0.01%	2854
2018 Q1	–	Sell	-33,525	Closed	-$41K	–	3699
2017 Q4	$41K	Buy	+33,525	New	+$41.6K	﹤0.01%	3003
2017 Q2	–	Sell	-15,225	Closed	-$24K	–	3675
2017 Q1	$24K	Buy	+15,225	New	+$14K	﹤0.01%	3177
2016 Q2	–	Sell	-98,161	Closed	-$92K	–	3166
2016 Q1	$92K	Buy	98,161 +54,824	+127%	+$53.1K	﹤0.01%	2646
2015 Q4	$53K	Sell	43,337 -42,511	-50%	-$55.6K	﹤0.01%	2461
2015 Q3	$113K	Buy	+85,848	New	+$108K	﹤0.01%	1793

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

SG Americas Securities's ROX Position: Q3 2019 in Review

SG Americas Securities sold out of Castle Brands, Inc. (ROX) in Q3 2019, closing a stake of 141,784 shares — an estimated $66K sold.

SG Americas Securities first reported a position in ROX in Q3 2015 and held it in 8 quarters. The position peaked at $113K in Q3 2015. 45 funds tracked by Wall St. Rank hold ROX as of Q3 2019.

SG Americas Securities reported no remaining Castle Brands, Inc. position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 141,784 Castle Brands, Inc. shares in Q3 2019, an estimated $66K.
SG Americas Securities first reported a position in Castle Brands, Inc. in Q3 2015 and held it in 8 quarters.
SG Americas Securities's Castle Brands, Inc. position peaked at $113K in Q3 2015.
45 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.