TCI Wealth Advisors’s Castle Brands, Inc. ROX Stock Holding History

TCI Wealth Advisors’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	-5,000	Closed	-$7K	–	946
2014 Q3	$7K	Hold	5,000	–	–	﹤0.01%	518
2014 Q2	$4K	Hold	5,000	–	–	﹤0.01%	665
2014 Q1	$6K	Sell	5,000 -5,000	-50%	-$4.65K	﹤0.01%	533
2013 Q4	$8K	Hold	10,000	–	–	0.01%	471
2013 Q3	$8K	Hold	10,000	–	–	0.01%	419
2013 Q2	$4K	Buy	+10,000	New	+$3.42K	﹤0.01%	510

Other funds holding ROX

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

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

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

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

TCI Wealth Advisors's ROX Position: Q4 2014 in Review

TCI Wealth Advisors sold out of Castle Brands, Inc. (ROX) in Q4 2014, closing a stake of 5,000 shares — an estimated $7K sold.

TCI Wealth Advisors first reported a position in ROX in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q4 2013. 29 funds tracked by Wall St. Rank hold ROX as of Q4 2014.

TCI Wealth Advisors reported no remaining Castle Brands, Inc. position as of Q4 2014 after selling out during the quarter.
TCI Wealth Advisors sold 5,000 Castle Brands, Inc. shares in Q4 2014, an estimated $7K.
TCI Wealth Advisors first reported a position in Castle Brands, Inc. in Q2 2013 and held it in 6 quarters.
TCI Wealth Advisors's Castle Brands, Inc. position peaked at $8K in Q4 2013.
29 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2014.

Based on TCI Wealth Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.