ROX

Castle Brands, Inc.

ROX

Delisted

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

50 hedge funds and large institutions have $6.36M invested in Castle Brands, Inc. in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 18 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

-11

Holders Change %

-18.03%

% of All Funds

1.09%

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 Millennium Management New York	$305K
2	2 Jane Street New York	$244K
3	3 Bank of America Charlotte, North Carolina	$181K
4	4 Goldman Sachs New York	$192K
5	PP 5 Paloma Partners Greenwich, Connecticut	$152K

Top Sellers

1	1 BlackRock New York	$42K
2	2 State Street Boston, Massachusetts	$38K
3	3 Vanguard Group Malvern, Pennsylvania	$1.77M
4	MHP 4 Manatuck Hill Partners Westport, Connecticut	$0
5	5 Bank of New York Mellon New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$1.77M	3,821,057	-663,156	-15%
2	HIC 2 Hartline Investment Corp Winnetka, Illinois	$1.18M	2,549,699	–	–
3	AC 3 Armistice Capital New York	$464K	1,000,000	–	–
4	4 Northern Trust Chicago, Illinois	$426K	916,955	-61,829	-6%
5	5 Millennium Management New York	$305K	657,718	+657,718	New
6	6 Geode Capital Management Boston, Massachusetts	$256K	553,151	-331,323	-37%
7	7 Jane Street New York	$244K	525,031	+525,031	New
8	8 Deutsche Bank Frankfurt Am Main Ge, Germany	$200K	433,984	+316,753	+270%
9	9 Goldman Sachs New York	$192K	414,861	+370,839	+842%
10	10 Bank of America Charlotte, North Carolina	$181K	391,864	+391,211	+59,910%
11	PP 11 Paloma Partners Greenwich, Connecticut	$152K	328,634	+328,634	New
12	BCM 12 Bridgeway Capital Management Houston, Texas	$120K	258,587	-250,000	-49%
13	IR 13 IAT Reinsurance New York	$116K	250,000	–	–
14	QCMA 14 Quad Capital Management Advisors New York	$116K	250,985	+76,267	+44%
15	FM 15 Fondren Management Houston, Texas	$93K	200,000	+200,000	New
16	16 SG Americas Securities New York	$66K	141,784	-9,472	-6%
17	SAM 17 Silvercrest Asset Management New York	$57K	122,572	–	–
18	18 Barclays London, United Kingdom	$55K	118,617	+92,556	+355%
19	19 BlackRock New York	$42K	89,311	-4,465,681	-98%
20	20 State Street Boston, Massachusetts	$38K	82,600	-1,245,831	-94%
21	FIA 21 FNY Investment Advisers New York	$29K	62,747	+4,507	+8%
22	22 Creative Planning Overland Park, Kansas	$28K	59,826	–	–
23	23 Charles Schwab San Francisco, California	$27K	56,154	-201,300	-78%
24	24 Fayez Sarofim & Co Houston, Texas	$25K	52,830	–	–
25	25 Brown Advisory Baltimore, Maryland	$20K	42,500	–	–

Castle Brands, Inc. ROX

Top Buyers

Top Sellers

Castle Brands, Inc.

ROX