ROX

Castle Brands, Inc.

ROX

Delisted

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

69 hedge funds and large institutions have $25.5M invested in Castle Brands, Inc. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 2 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 %

+9.52%

% of All Funds

1.58%

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 BlackRock New York	$5.61M
2	2 Creative Planning Overland Park, Kansas	$136K
3	3 State Street Boston, Massachusetts	$1.52M
4	HIC 4 Hartline Investment Corp Winnetka, Illinois	$3.68M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$204K

Top Sellers

1	1 AQR Capital Management Greenwich, Connecticut	$70K
2	VF 2 Virtu Financial New York	$30K
3	GC 3 Guggenheim Capital Chicago, Illinois	$0
4	TCIM 4 TIAA CREF Investment Management New York	$217K
5	WAM 5 Weiss Asset Management Boston, Massachusetts	$31K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$5.61M	4,717,957	+778,334	+20%
2	2 Vanguard Group Malvern, Pennsylvania	$5.26M	4,421,596	+52,116	+1%
3	HIC 3 Hartline Investment Corp Winnetka, Illinois	$3.68M	3,090,860	+78,233	+3%
4	4 State Street Boston, Massachusetts	$1.52M	1,273,703	+84,318	+7%
5	5 Millennium Management New York	$1.49M	1,247,850	+17,850	+1%
6	6 Northern Trust Chicago, Illinois	$1.16M	976,167	+9,620	+1%
7	BCM 7 Bridgeway Capital Management Houston, Texas	$1.12M	943,787	–	–
8	8 Geode Capital Management Boston, Massachusetts	$938K	788,428	+53,389	+7%
9	MHP 9 Manatuck Hill Partners Westport, Connecticut	$833K	700,000	–	–
10	SAM 10 Silphium Asset Management London, United Kingdom	$440K	370,000	–	–
11	IR 11 IAT Reinsurance New York	$298K	250,000	–	–
12	12 Bank of New York Mellon New York	$280K	235,852	-8,409	-3%
13	13 Morgan Stanley New York	$237K	199,721	+6,007	+3%
14	TCIM 14 TIAA CREF Investment Management New York	$217K	182,323	-31,023	-15%
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	$204K	171,297	+53,511	+45%
16	TA 16 Teachers Advisors New York	$184K	154,745	–	–
17	17 Charles Schwab San Francisco, California	$177K	148,700	–	–
18	18 Wells Fargo San Francisco, California	$172K	145,568	-5,379	-4%
19	19 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$166K	139,325	–	–
20	SAM 20 Silvercrest Asset Management New York	$146K	122,572	–	–
21	21 Creative Planning Overland Park, Kansas	$136K	114,326	+114,326	New
22	22 RhumbLine Advisers Boston, Massachusetts	$97K	81,775	+14,530	+22%
23	23 AQR Capital Management Greenwich, Connecticut	$70K	58,479	-61,904	-51%
24	AIG 24 American International Group New York	$70K	59,242	+1,964	+3%
25	25 Fayez Sarofim & Co Houston, Texas	$63K	52,830	–	–

Castle Brands, Inc. ROX

Top Buyers

Top Sellers

Castle Brands, Inc.

ROX