WAS
ROX

Winch Advisory Services’s Castle Brands, Inc. ROX Stock Holding History

Winch Advisory 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
2016
Q3 		– Sell
-1,000
Closed -$1K – 305
2016
Q2 		$1K Buy
+1,000
New +$856 ﹤0.01% 256

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 $1.15B AUM 65.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Winch Advisory Services's ROX Position: Q3 2016 in Review

Winch Advisory Services sold out of Castle Brands, Inc. (ROX) in Q3 2016, closing a stake of 1,000 shares — an estimated $1K sold.

Winch Advisory Services first reported a position in ROX in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 37 funds tracked by Wall St. Rank hold ROX as of Q3 2016.

  • Winch Advisory Services reported no remaining Castle Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Winch Advisory Services sold 1,000 Castle Brands, Inc. shares in Q3 2016, an estimated $1K.
  • Winch Advisory Services first reported a position in Castle Brands, Inc. in Q2 2016 and held it in 1 quarter.
  • Winch Advisory Services's Castle Brands, Inc. position peaked at $1K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2016.

Based on Winch Advisory Services's 13F filing for Q3 2016, filed 2 Nov 2016.