ROX

Castle Brands, Inc.

ROX

Delisted

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

63 hedge funds and large institutions have $24.7M invested in Castle Brands, Inc. in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 8 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 %

+6.78%

% of All Funds

1.43%

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	SAM 1 Silphium Asset Management London, United Kingdom	$451K
2	2 Vanguard Group Malvern, Pennsylvania	$5.24M
3	3 Millennium Management New York	$1.43M
4	HIC 4 Hartline Investment Corp Winnetka, Illinois	$3.63M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$237K

Top Sellers

1	ARTA 1 A.R.T. Advisors New York	$64K
2	KWM 2 Kingsview Wealth Management Grants Pass, Oregon	$0
3	NFA 3 Nationwide Fund Advisors Columbus, Ohio	$0
4	VF 4 Virtu Financial New York	$26K
5	CS 5 Credit Suisse Zurich, Switzerland	$31K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$5.24M	4,297,137	+216,712	+5%
2	2 BlackRock New York	$4.84M	3,968,101	+48,552	+1%
3	HIC 3 Hartline Investment Corp Winnetka, Illinois	$3.63M	2,978,427	+143,875	+5%
4	4 Millennium Management New York	$1.43M	1,175,600	+181,253	+18%
5	5 State Street Boston, Massachusetts	$1.35M	1,107,276	+91,901	+9%
6	6 Northern Trust Chicago, Illinois	$1.17M	958,250	-13,959	-1%
7	BCM 7 Bridgeway Capital Management Houston, Texas	$1.15M	943,787	–	–
8	8 Geode Capital Management Boston, Massachusetts	$879K	720,815	+10,122	+1%
9	MHP 9 Manatuck Hill Partners Westport, Connecticut	$854K	700,000	–	–
10	SAM 10 Silphium Asset Management London, United Kingdom	$451K	370,000	+370,000	New
11	IR 11 IAT Reinsurance New York	$305K	250,000	–	–
12	12 Bank of New York Mellon New York	$287K	234,843	+805	+0.3%
13	TCIM 13 TIAA CREF Investment Management New York	$272K	223,075	-17,641	-7%
14	14 Deutsche Bank Frankfurt Am Main Ge, Germany	$237K	195,596	+108,907	+126%
15	15 Morgan Stanley New York	$228K	187,449	+69,890	+59%
16	16 AQR Capital Management Greenwich, Connecticut	$199K	163,062	–	–
17	TA 17 Teachers Advisors New York	$189K	154,745	–	–
18	18 Charles Schwab San Francisco, California	$182K	148,700	–	–
19	19 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$170K	139,325	–	–
20	SAM 20 Silvercrest Asset Management New York	$150K	122,572	–	–
21	21 Wells Fargo San Francisco, California	$147K	120,546	+79,948	+197%
22	22 RhumbLine Advisers Boston, Massachusetts	$84K	69,095	-15,510	-18%
23	AIG 23 American International Group New York	$73K	59,691	+1,489	+3%
24	24 VOYA Investment Management Atlanta, Georgia	$65K	52,875	–	–
25	ARTA 25 A.R.T. Advisors New York	$64K	52,561	-91,843	-64%

Castle Brands, Inc. ROX

Top Buyers

Top Sellers

Castle Brands, Inc.

ROX