ROX

Castle Brands, Inc.

ROX

Delisted

ROX was delisted on the 8th of October, 2019.

54 hedge funds and large institutions have $13.7M invested in Castle Brands, Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

–

Holders Change %

% of All Funds

1.42%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Vanguard Group Malvern, Pennsylvania	$2.85M
2	BA 2 Bristlecone Advisors Bellevue, Washington	$240K
3	HIC 3 Hartline Investment Corp Winnetka, Illinois	$1.56M
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$2.21M
5	5 State Street Boston, Massachusetts	$563K

Top Sellers

1	CCM 1 Coe Capital Management Highland Park, Illinois	$667K
2	VKH 2 Virtu KCG Holdings New York	$25K
3	3 Morgan Stanley New York	$2K
4	PAM 4 Panagora Asset Management Boston, Massachusetts	$13K
5	5 SG Americas Securities New York	$53K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$2.85M	2,316,587	+908,433	+65%
2	BFA 2 BlackRock Fund Advisors San Francisco, California	$2.21M	1,796,499	+50,360	+3%
3	HIC 3 Hartline Investment Corp Winnetka, Illinois	$1.56M	1,271,088	+94,100	+8%
4	4 Northern Trust Chicago, Illinois	$802K	652,679	+1,471	+0.2%
5	BCM 5 Bridgeway Capital Management Houston, Texas	$676K	549,187	–	–
6	CCM 6 Coe Capital Management Highland Park, Illinois	$667K	541,877	-212,277	-28%
7	BIT 7 BlackRock Institutional Trust San Francisco, California	$615K	499,693	+24,821	+5%
8	8 State Street Boston, Massachusetts	$563K	457,813	+29,400	+7%
9	9 Geode Capital Management Boston, Massachusetts	$553K	450,125	+6,841	+2%
10	IR 10 IAT Reinsurance New York	$431K	350,000	–	–
11	BIM 11 BlackRock Investment Management Wilmington, Delaware	$263K	214,218	+1,701	+0.8%
12	TCIM 12 TIAA CREF Investment Management New York	$254K	206,876	–	–
13	13 Bank of New York Mellon New York	$251K	203,112	+495	+0.2%
14	BA 14 Bristlecone Advisors Bellevue, Washington	$240K	195,000	+195,000	New
15	SAM 15 Silvercrest Asset Management New York	$182K	147,572	–	–
16	16 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$152K	123,346	+2,137	+2%
17	HCM 17 Highlander Capital Management Short Hills, New Jersey	$139K	112,620	–	–
18	HK 18 Horizon Kinetics New York	$130K	106,000	-9,000	-8%
19	TA 19 Teachers Advisors New York	$115K	93,422	–	–
20	20 Charles Schwab San Francisco, California	$88K	71,331	–	–
21	21 Tudor Investment Corp Stamford, Connecticut	$87K	70,500	–	–
22	22 Citadel Advisors Miami, Florida	$85K	69,276	+28,379	+69%
23	23 New York State Common Retirement Fund Albany, New York	$74K	60,500	–	–
24	24 Fayez Sarofim & Co Houston, Texas	$65K	52,830	–	–
25	EEG 25 E.E. Geduld	$62K	50,000	–	–

Castle Brands, Inc. ROX

Top Buyers

Top Sellers

Castle Brands, Inc.

ROX