Equity and Debt

 SHLD

 
Type Mil USD
Equity -2,698.0
Debt 3,001.0
 

Equity Owners

 SHLD

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 SHLD

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 217 21.23 Premium 182 0.00
New Owners Premium 47 88.00 Premium 6 -89.83
Sold Out Premium 23 -45.24 Premium 8 -91.40
# of Owners Buying Premium 45 -8.16 Premium 35 16.67
# of Owners Selling Premium 45 -10.00 Premium 23 64.29
Total Shares Owned (Mil) Premium 73 -2.03 Premium 23 -1.07
Total Shares Bought (Mil) Premium 1 -78.00 Premium 1 -49.43
Total Shares Sold (Mil) Premium 4 -1.39 Premium 0 -57.97
Net Share Change (Mil) Premium -2 -202.82 Premium 0 -39.31

Fund Owners' Style

 SHLD

19 47 9 Lg
3 10 3 Md
11 62 18 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 19 464,817 96 2,141 -0.44
Large Blend 47 987,442 34,935 11,690 2.41
Large Growth 9 95,774 18,559 140,721 -56.05
Mid Value 3 1,650,510 400,000 -- --
Mid Blend 10 509,225 33,979 35,405 -0.28
Mid Growth 3 124,760 -- 8,800 --
Small Value 11 2,704,818 1,065 2,072 -0.04
Small Blend 62 15,554,986 27,390 19,721 0.05
Small Growth 18 943,225 10,488 16,921 -0.68
Total 182 23,035,557 526,512 237,471 1.27
Data displayed as of  11/30/2016

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,497,773 0 13.07 7.06 08/31/2016
Fairholme Allocation Premium 1,793,900 0 1.62 10.64 08/31/2016
Vanguard Extended Market Idx Inv Premium 577,191 -14,785 0.54 0.01 10/31/2016
Chou Opportunity Premium 491,608 0 0.46 7.3 09/30/2016
Vanguard Total Stock Mkt Idx Premium 496,901 735 0.46 0 10/31/2016
Total: Top 5 funds Premium 17,857,373 -14,050 16.15

Bond Ownership

 SHLD

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Fairholme Fund 6,886,000 -- 8,538,000 -- 15,424,000
Guggenheim BulletShrs 2018 HY CorpBd ETF 0 -- 2,940,000 -- 2,940,000
PowerShares Global ShrtTem HiYld Bd Port 0 -- 250,000 -- 250,000
Azimut 360 SICAV 0 -- 0 -- 0
Chou Income 212,000 -- 0 -- 212,000
Fairholme Focused Income Fund 196,000 -- 0 -- 196,000
iShares Core 1-5 Year USD Bond 0 -- 25,000 -- 25,000
Total: Top 7 funds 7,294,000 0 11,753,000 0 19,047,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
Go
 
Go
 
Go
Market Cap (Mil USD) 1,266 --- --- ---
# of Institution Owners 217 --- --- ---
# of Fund Owners 182 --- --- ---
% Owned by Institutions 67.89 --- --- ---
% Owned by Funds 20.94 --- --- ---
% Owned by Insiders 30.96 --- --- ---