TIAA CREF Investment Management’s Castle Brands, Inc. ROX Stock Holding History

TIAA CREF Investment Management’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	$127K	Hold	182,323	–	–	﹤0.01%	2939
2018 Q4	$155K	Hold	182,323	–	–	﹤0.01%	2919
2018 Q3	$195K	Hold	182,323	–	–	﹤0.01%	2985
2018 Q2	$217K	Sell	182,323 -31,023	-15%	-$38.5K	﹤0.01%	3022
2018 Q1	$265K	Sell	213,346 -9,729	-4%	-$11.5K	﹤0.01%	2930
2017 Q4	$272K	Sell	223,075 -17,641	-7%	-$21.9K	﹤0.01%	2961
2017 Q3	$323K	Buy	240,716 +7,634	+3%	+$12.2K	﹤0.01%	2983
2017 Q2	$401K	Buy	+233,082	New	+$412K	﹤0.01%	2960
2016 Q2	–	Sell	-206,876	Closed	-$194K	–	3222
2016 Q1	$194K	Hold	206,876	–	–	﹤0.01%	2980
2015 Q4	$254K	Hold	206,876	–	–	﹤0.01%	3040
2015 Q3	$273K	Hold	206,876	–	–	﹤0.01%	3005
2015 Q2	$288K	Buy	+206,876	New	+$315K	﹤0.01%	3074

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 $1.15B AUM 65.07% 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

TIAA CREF Investment Management's ROX Position: Q1 2019 in Review

TIAA CREF Investment Management held its Castle Brands, Inc. (ROX) position steady in Q1 2019 at 182,323 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

TIAA CREF Investment Management first reported a position in ROX in Q2 2015 and has held it in 12 quarters since. The position peaked at $401K in Q2 2017. 61 funds tracked by Wall St. Rank hold ROX as of Q1 2019.

TIAA CREF Investment Management held 182,323 shares of Castle Brands, Inc. worth $127K as of Q1 2019.
TIAA CREF Investment Management left its Castle Brands, Inc. share count unchanged in Q1 2019.
Castle Brands, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2939 holding.
TIAA CREF Investment Management first reported a position in Castle Brands, Inc. in Q2 2015 and has held it in 12 quarters since.
TIAA CREF Investment Management's Castle Brands, Inc. position peaked at $401K in Q2 2017.
61 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.