Wealthspire Advisors (Maryland)’s Castle Brands, Inc. ROX Stock Holding History

Wealthspire Advisors (Maryland)’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 Q2	–	Sell	-2,000	Closed	-$1K	–	2448
2019 Q1	$1K	Buy	+2,000	New	+$1.67K	﹤0.01%	2449
2017 Q3	–	Sell	-3,900	Closed	-$7K	–	2569
2017 Q2	$7K	Sell	3,900 -1,600	-29%	-$2.83K	﹤0.01%	1685
2017 Q1	$9K	Hold	5,500	–	–	﹤0.01%	1384
2016 Q4	$4K	Hold	5,500	–	–	﹤0.01%	1448
2016 Q3	$5K	Hold	5,500	–	–	﹤0.01%	1409
2016 Q2	$4K	Buy	5,500 +4,500	+450%	+$3.85K	﹤0.01%	1405
2016 Q1	$1K	Sell	1,000 -2,000	-67%	-$1.94K	﹤0.01%	1704
2015 Q4	$4K	Buy	+3,000	New	+$3.92K	﹤0.01%	1418

Other funds holding ROX

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ROX Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Castle Brands, Inc. (ROX) in Q2 2019, closing a stake of 2,000 shares — an estimated $1K sold.

Wealthspire Advisors (Maryland) first reported a position in ROX in Q4 2015 and held it in 8 quarters. The position peaked at $9K in Q1 2017. 50 funds tracked by Wall St. Rank hold ROX as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining Castle Brands, Inc. position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 2,000 Castle Brands, Inc. shares in Q2 2019, an estimated $1K.
Wealthspire Advisors (Maryland) first reported a position in Castle Brands, Inc. in Q4 2015 and held it in 8 quarters.
Wealthspire Advisors (Maryland)'s Castle Brands, Inc. position peaked at $9K in Q1 2017.
50 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.