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

Teachers 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
2019 Q1	$107K	Hold	153,246	–	–	﹤0.01%	2926
2018 Q4	$130K	Hold	153,246	–	–	﹤0.01%	2929
2018 Q3	$164K	Sell	153,246 -1,499	-1%	-$1.71K	﹤0.01%	2971
2018 Q2	$184K	Hold	154,745	–	–	﹤0.01%	3007
2018 Q1	$192K	Hold	154,745	–	–	﹤0.01%	2888
2017 Q4	$189K	Hold	154,745	–	–	﹤0.01%	2940
2017 Q3	$207K	Hold	154,745	–	–	﹤0.01%	2963
2017 Q2	$266K	Buy	+154,745	New	+$274K	﹤0.01%	2920
2016 Q2	–	Sell	-93,422	Closed	-$88K	–	3191
2016 Q1	$88K	Hold	93,422	–	–	﹤0.01%	2961
2015 Q4	$115K	Hold	93,422	–	–	﹤0.01%	3003
2015 Q3	$123K	Buy	93,422 +2,926	+3%	+$3.68K	﹤0.01%	2983
2015 Q2	$126K	Buy	+90,496	New	+$138K	﹤0.01%	3040

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

Armistice Capital New York $5.62B AUM 36.06% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teachers Advisors's ROX Position: Q1 2019 in Review

Teachers Advisors held its Castle Brands, Inc. (ROX) position steady in Q1 2019 at 153,246 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

Teachers Advisors first reported a position in ROX in Q2 2015 and has held it in 12 quarters since. The position peaked at $266K in Q2 2017. 61 funds tracked by Wall St. Rank hold ROX as of Q1 2019.

Teachers Advisors held 153,246 shares of Castle Brands, Inc. worth $107K as of Q1 2019.
Teachers Advisors left its Castle Brands, Inc. share count unchanged in Q1 2019.
Castle Brands, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2926 holding.
Teachers Advisors first reported a position in Castle Brands, Inc. in Q2 2015 and has held it in 12 quarters since.
Teachers Advisors's Castle Brands, Inc. position peaked at $266K in Q2 2017.
61 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.