VFS
ROX

VSR Financial Services’s Castle Brands, Inc. ROX Stock Holding History

VSR Financial Services’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
Q1 		– Sell
-10,000
Closed -$8K – 621
2013
Q4 		$8K Buy
+10,000
New +$8.05K ﹤0.01% 561

Other funds holding ROX

EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VSR Financial Services's ROX Position: Q1 2014 in Review

VSR Financial Services sold out of Castle Brands, Inc. (ROX) in Q1 2014, closing a stake of 10,000 shares — an estimated $8K sold.

VSR Financial Services first reported a position in ROX in Q4 2013 and held it in 1 quarter. The position peaked at $8K in Q4 2013. 30 funds tracked by Wall St. Rank hold ROX as of Q1 2014.

  • VSR Financial Services reported no remaining Castle Brands, Inc. position as of Q1 2014 after selling out during the quarter.
  • VSR Financial Services sold 10,000 Castle Brands, Inc. shares in Q1 2014, an estimated $8K.
  • VSR Financial Services first reported a position in Castle Brands, Inc. in Q4 2013 and held it in 1 quarter.
  • VSR Financial Services's Castle Brands, Inc. position peaked at $8K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2014.

Based on VSR Financial Services's 13F filing for Q1 2014, filed 5 May 2014.