Equity and Debt

 SHLD

 
Type Mil USD
Equity -3,824.0
Debt 3,573.0
 

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 197 19.39 Premium 170 -2.86
New Owners Premium 50 354.55 Premium 13 1200.00
Sold Out Premium 17 -34.62 Premium 5 -58.33
# of Owners Buying Premium 42 -6.67 Premium 41 24.24
# of Owners Selling Premium 42 5.00 Premium 26 23.81
Total Shares Owned (Mil) Premium 123 71.71 Premium 23 1.92
Total Shares Bought (Mil) Premium 3 271.16 Premium 2 1626.52
Total Shares Sold (Mil) Premium 6 79.29 Premium 0 70.44
Net Share Change (Mil) Premium -2 2.51 Premium 1 -923.96

Fund Owners' Style

 SHLD

18 44 6 Lg
2 10 4 Md
11 60 15 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 18 1,698,114 165,720 301,631 -7.41
Large Blend 44 1,022,056 632,411 3,170 160.19
Large Growth 6 100,224 22,433 232 28.45
Mid Value 2 218,900 -- -- --
Mid Blend 10 84,504 15,643 12,973 3.26
Mid Growth 4 85,020 -- 93,612 --
Small Value 11 1,552,551 589,289 521 61.09
Small Blend 60 1,319,294 292,674 5,423 27.83
Small Growth 15 15,436,578 14,082 21,038 -0.05
Total 170 21,517,241 1,732,252 438,600 6.4
Data displayed as of  03/31/2017

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,497,773 0 13.06 5.71 11/30/2016
Fairholme Allocation Premium 1,793,900 0 1.62 8.6 11/30/2016
Vanguard Small Cap Index Premium 620,519 133,098 0.58 0.01 03/31/2017
Vanguard Extended Market Idx Inv Premium 614,288 14,068 0.57 0.01 03/31/2017
Vanguard Total Stock Mkt Idx Premium 595,186 594,997 0.56 0 03/31/2017
SPDR® S&P Retail ETF Premium 504,844 504,844 0.44 1.23 04/26/2017
Vanguard Small Cap Value Index Inv Premium 402,736 84,421 0.38 0.02 03/31/2017
Chou Opportunity Premium 491,608 0 0.46 5.56 12/31/2016
GoodHaven Premium 218,000 0 0.20 0.64 02/28/2017
Fidelity Spartan® Extended Mkt Index Inv Premium 204,931 0 0.19 0.01 02/28/2017
Total: Top 10 funds Premium 19,943,785 1,331,428 18.06

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 -- 450,000 -- 450,000
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 11,953,000 0 19,247,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
Go
 
Go
 
Go
Market Cap (Mil USD) 1,121 --- --- ---
# of Institution Owners 197 --- --- ---
# of Fund Owners 170 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds 21.12 --- --- ---
% Owned by Insiders 29.89 --- --- ---