Silvercrest Asset Management’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62,572
| Closed | -$79K | – | 779 |
|
|
2019
Q3 | $79K | Sell |
62,572
-60,000
| -49% | -$48.5K | ﹤0.01% | 720 |
|
|
2019
Q2 | $57K | Hold |
122,572
| – | – | ﹤0.01% | 566 |
|
|
2019
Q1 | $85K | Hold |
122,572
| – | – | ﹤0.01% | 561 |
|
|
2018
Q4 | $104K | Hold |
122,572
| – | – | ﹤0.01% | 502 |
|
|
2018
Q3 | $131K | Hold |
122,572
| – | – | ﹤0.01% | 527 |
|
|
2018
Q2 | $146K | Hold |
122,572
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $152K | Hold |
122,572
| – | – | ﹤0.01% | 542 |
|
|
2017
Q4 | $150K | Hold |
122,572
| – | – | ﹤0.01% | 550 |
|
|
2017
Q3 | $164K | Hold |
122,572
| – | – | ﹤0.01% | 540 |
|
|
2017
Q2 | $211K | Hold |
122,572
| – | – | ﹤0.01% | 515 |
|
|
2017
Q1 | $190K | Sell |
122,572
-25,000
| -17% | -$23K | ﹤0.01% | 556 |
|
|
2016
Q4 | $112K | Hold |
147,572
| – | – | ﹤0.01% | 564 |
|
|
2016
Q3 | $129K | Hold |
147,572
| – | – | ﹤0.01% | 526 |
|
|
2016
Q2 | $108K | Hold |
147,572
| – | – | ﹤0.01% | 533 |
|
|
2016
Q1 | $139K | Hold |
147,572
| – | – | ﹤0.01% | 527 |
|
|
2015
Q4 | $182K | Hold |
147,572
| – | – | ﹤0.01% | 541 |
|
|
2015
Q3 | $195K | Hold |
147,572
| – | – | ﹤0.01% | 459 |
|
|
2015
Q2 | $205K | Hold |
147,572
| – | – | ﹤0.01% | 490 |
|
|
2015
Q1 | $207K | Hold |
147,572
| – | – | ﹤0.01% | 467 |
|
|
2014
Q4 | $239K | Buy |
+147,572
| New | +$237K | ﹤0.01% | 433 |
|
Silvercrest Asset Management's ROX Position: Q4 2019 in Review
Silvercrest Asset Management sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 62,572 shares — an estimated $79K sold.
Silvercrest Asset Management first reported a position in ROX in Q4 2014 and held it in 20 quarters. The position peaked at $239K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.
- Silvercrest Asset Management reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
- Silvercrest Asset Management sold 62,572 Castle Brands, Inc. shares in Q4 2019, an estimated $79K.
- Silvercrest Asset Management first reported a position in Castle Brands, Inc. in Q4 2014 and held it in 20 quarters.
- Silvercrest Asset Management's Castle Brands, Inc. position peaked at $239K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.
Based on Silvercrest Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.