TC
ROX

TFS Capital’s Castle Brands, Inc. ROX Stock Holding History

TFS Capital’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
2015
Q1 		– Sell
-25,283
Closed -$41K – 1216
2014
Q4 		$41K Sell
25,283
-25,065
-50% -$40.3K ﹤0.01% 951
2014
Q3 		$66K Buy
+50,348
New +$51.6K 0.01% 991

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 $909M AUM 45.7% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TFS Capital's ROX Position: Q1 2015 in Review

TFS Capital sold out of Castle Brands, Inc. (ROX) in Q1 2015, closing a stake of 25,283 shares — an estimated $41K sold.

TFS Capital first reported a position in ROX in Q3 2014 and held it in 2 quarters. The position peaked at $66K in Q3 2014. 38 funds tracked by Wall St. Rank hold ROX as of Q1 2015.

  • TFS Capital reported no remaining Castle Brands, Inc. position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 25,283 Castle Brands, Inc. shares in Q1 2015, an estimated $41K.
  • TFS Capital first reported a position in Castle Brands, Inc. in Q3 2014 and held it in 2 quarters.
  • TFS Capital's Castle Brands, Inc. position peaked at $66K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.