Stifel Financial
ROX

Stifel Financial’s Castle Brands, Inc. ROX Stock Holding History

Stifel Financial’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
2014
Q4 		– Sell
-50,300
Closed -$66K – 2487
2014
Q3 		$66K Buy
+50,300
New +$51.5K ﹤0.01% 2135
2014
Q2 		– Sell
-59,000
Closed -$71K – 2293
2014
Q1 		$71K Buy
+59,000
New +$54.9K ﹤0.01% 2031

Other funds holding ROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Stifel Financial's ROX Position: Q4 2014 in Review

Stifel Financial sold out of Castle Brands, Inc. (ROX) in Q4 2014, closing a stake of 50,300 shares — an estimated $66K sold.

Stifel Financial first reported a position in ROX in Q1 2014 and held it in 2 quarters. The position peaked at $71K in Q1 2014. 29 funds tracked by Wall St. Rank hold ROX as of Q4 2014.

  • Stifel Financial reported no remaining Castle Brands, Inc. position as of Q4 2014 after selling out during the quarter.
  • Stifel Financial sold 50,300 Castle Brands, Inc. shares in Q4 2014, an estimated $66K.
  • Stifel Financial first reported a position in Castle Brands, Inc. in Q1 2014 and held it in 2 quarters.
  • Stifel Financial's Castle Brands, Inc. position peaked at $71K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2014.

Based on Stifel Financial's 13F filing for Q4 2014, filed 13 Feb 2015.