WPP
ROX

Whalerock Point Partners’s Castle Brands, Inc. ROX Stock Holding History

Whalerock Point Partners’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
2016
Q1 		$35K Buy
37,300
+12,700
+52% +$12.3K 0.02% 139
2015
Q4 		$30K Sell
24,600
-25,500
-51% -$33.4K 0.01% 141
2015
Q3 		$66K Buy
50,100
+21,800
+77% +$27.4K 0.03% 151
2015
Q2 		$39K Buy
+28,300
New +$43.1K 0.02% 148

Other funds holding ROX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Whalerock Point Partners's ROX Position: Q1 2016 in Review

Whalerock Point Partners increased its Castle Brands, Inc. (ROX) stake by 52% in Q1 2016, buying an estimated $12.3K and bringing the position to 37,300 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #139.

Whalerock Point Partners first reported a position in ROX in Q2 2015 and has held it in 4 quarters since. The position peaked at $66K in Q3 2015. 50 funds tracked by Wall St. Rank hold ROX as of Q1 2016.

  • Whalerock Point Partners held 37,300 shares of Castle Brands, Inc. worth $35K as of Q1 2016.
  • Whalerock Point Partners bought 12,700 Castle Brands, Inc. shares in Q1 2016, an estimated $12.3K.
  • Castle Brands, Inc. made up 0.02% of Whalerock Point Partners's portfolio in Q1 2016, its #139 holding.
  • Whalerock Point Partners first reported a position in Castle Brands, Inc. in Q2 2015 and has held it in 4 quarters since.
  • Whalerock Point Partners's Castle Brands, Inc. position peaked at $66K in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2016.

Based on Whalerock Point Partners's 13F filing for Q1 2016, filed 25 May 2016.