Silphium Asset Management’s Castle Brands, Inc. ROX Stock Holding History

Silphium Asset Management’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
2018 Q3	–	Sell	-370,000	Closed	-$440K	–	162
2018 Q2	$440K	Hold	370,000	–	–	0.14%	62
2018 Q1	$459K	Hold	370,000	–	–	0.25%	44
2017 Q4	$451K	Buy	+370,000	New	+$460K	0.55%	30

Other funds holding ROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Silphium Asset Management's ROX Position: Q3 2018 in Review

Silphium Asset Management sold out of Castle Brands, Inc. (ROX) in Q3 2018, closing a stake of 370,000 shares — an estimated $440K sold.

Silphium Asset Management first reported a position in ROX in Q4 2017 and held it in 3 quarters. The position peaked at $459K in Q1 2018. 66 funds tracked by Wall St. Rank hold ROX as of Q3 2018.

Silphium Asset Management reported no remaining Castle Brands, Inc. position as of Q3 2018 after selling out during the quarter.
Silphium Asset Management sold 370,000 Castle Brands, Inc. shares in Q3 2018, an estimated $440K.
Silphium Asset Management first reported a position in Castle Brands, Inc. in Q4 2017 and held it in 3 quarters.
Silphium Asset Management's Castle Brands, Inc. position peaked at $459K in Q1 2018.
66 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2018.

Based on Silphium Asset Management's 13F filing for Q3 2018, filed 30 Jan 2025.