VKH
ROX

Virtu KCG Holdings’s Castle Brands, Inc. ROX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$86K Sell
50,014
-129,593
-72% -$229K ﹤0.01% 2458
2017
Q1 		$278K Buy
179,607
+150,688
+521% +$139K 0.01% 2038
2016
Q4 		$22K Buy
+28,919
New +$22.2K ﹤0.01% 3226
2016
Q3 		– Sell
-34,876
Closed -$26K – 3662
2016
Q2 		$26K Buy
34,876
+20,680
+146% +$17.7K ﹤0.01% 2767
2016
Q1 		$13K Sell
14,196
-6,162
-30% -$5.97K ﹤0.01% 2634
2015
Q4 		$25K Sell
20,358
-65,333
-76% -$85.5K ﹤0.01% 3284
2015
Q3 		$113K Sell
85,691
-26,072
-23% -$32.8K ﹤0.01% 2793
2015
Q2 		$155K Buy
111,763
+92,370
+476% +$141K ﹤0.01% 2731
2015
Q1 		$27K Buy
+19,393
New +$29K ﹤0.01% 2917
2014
Q4 		– Sell
-14,235
Closed -$19K – 4414
2014
Q3 		$19K Sell
14,235
-3,256
-19% -$3.33K ﹤0.01% 3478
2014
Q2 		$16K Buy
17,491
+2,246
+15% +$2.21K ﹤0.01% 3542
2014
Q1 		$18K Sell
15,245
-129,940
-89% -$121K ﹤0.01% 3439
2013
Q4 		$110K Buy
145,185
+107,836
+289% +$86.8K ﹤0.01% 3412
2013
Q3 		$28K Buy
+37,349
New +$16.9K ﹤0.01% 3584

Other funds holding ROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu KCG Holdings's ROX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Castle Brands, Inc. (ROX) stake by 72% in Q2 2017, selling an estimated $229K and leaving 50,014 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Virtu KCG Holdings first reported a position in ROX in Q3 2013 and has held it in 14 quarters since. The position peaked at $278K in Q1 2017. 55 funds tracked by Wall St. Rank hold ROX as of Q2 2017.

  • Virtu KCG Holdings held 50,014 shares of Castle Brands, Inc. worth $86K as of Q2 2017.
  • Virtu KCG Holdings sold 129,593 Castle Brands, Inc. shares in Q2 2017, an estimated $229K.
  • Castle Brands, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2458 holding.
  • Virtu KCG Holdings first reported a position in Castle Brands, Inc. in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Castle Brands, Inc. position peaked at $278K in Q1 2017.
  • 55 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.