Weiss Asset Management’s Castle Brands, Inc. ROX Stock Holding History

Weiss Asset 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 Q2	–	Sell	-14,989	Closed	-$10K	–	443
2019 Q1	$10K	Hold	14,989	–	–	﹤0.01%	302
2018 Q4	$13K	Hold	14,989	–	–	﹤0.01%	451
2018 Q3	$16K	Sell	14,989 -10,962	-42%	-$12.5K	﹤0.01%	195
2018 Q2	$31K	Sell	25,951 -17,606	-40%	-$21.9K	﹤0.01%	199
2018 Q1	$54K	Buy	43,557 +993	+2%	+$1.18K	﹤0.01%	221
2017 Q4	$52K	Buy	+42,564	New	+$52.9K	﹤0.01%	254

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

Weiss Asset Management's ROX Position: Q2 2019 in Review

Weiss Asset Management sold out of Castle Brands, Inc. (ROX) in Q2 2019, closing a stake of 14,989 shares — an estimated $10K sold.

Weiss Asset Management first reported a position in ROX in Q4 2017 and held it in 6 quarters. The position peaked at $54K in Q1 2018. 50 funds tracked by Wall St. Rank hold ROX as of Q2 2019.

Weiss Asset Management reported no remaining Castle Brands, Inc. position as of Q2 2019 after selling out during the quarter.
Weiss Asset Management sold 14,989 Castle Brands, Inc. shares in Q2 2019, an estimated $10K.
Weiss Asset Management first reported a position in Castle Brands, Inc. in Q4 2017 and held it in 6 quarters.
Weiss Asset Management's Castle Brands, Inc. position peaked at $54K in Q1 2018.
50 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.