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 227 17.01 Premium 185 -8.42
New Owners Premium 51 59.38 Premium 23 53.33
Sold Out Premium 37 15.62 Premium 35 45.83
# of Owners Buying Premium 48 -9.43 Premium 35 -25.53
# of Owners Selling Premium 54 3.85 Premium 22 -24.14
Total Shares Owned (Mil) Premium 106 47.35 Premium 23 1.74
Total Shares Bought (Mil) Premium 7 77.84 Premium 1 26.68
Total Shares Sold (Mil) Premium 4 -9.77 Premium 0 -47.79
Net Share Change (Mil) Premium 2 -361.92 Premium 1 578.11

Fund Owners' Style

 SHLD

20 47 12 Lg
3 10 3 Md
11 68 11 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 20 477,381 79,562 9,285 17.26
Large Blend 47 936,666 18,941 31,255 -1.3
Large Growth 12 221,565 160,170 15,322 188.81
Mid Value 3 1,650,510 400,000 -- --
Mid Blend 10 316,983 12,112 67,509 -14.88
Mid Growth 3 185,224 287 88,362 -32.23
Small Value 11 898,002 11,669 560 1.25
Small Blend 68 16,419,518 113,935 49,334 0.39
Small Growth 11 38,643 884 27,974 -41.21
Total 185 21,144,492 797,560 289,601 2.46
Data displayed as of  08/31/2016

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,497,773 0 13.12 6.38 05/31/2016
Fairholme Allocation Premium 1,793,900 0 1.62 10.16 05/31/2016
Vanguard Extended Market Idx Inv Premium 594,092 2,032 0.56 0.02 08/31/2016
Vanguard Total Stock Mkt Idx Premium 495,242 4,472 0.46 0 08/31/2016
Chou Opportunity Premium 491,608 0 0.46 8.33 06/30/2016
Total: Top 5 funds Premium 17,872,615 6,504 16.22

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 0 100,000 250,000 100,000 250,000
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 11,753,000 100,000 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) 1,176 --- --- ---
# of Institution Owners 227 --- --- ---
# of Fund Owners 185 --- --- ---
% Owned by Institutions 98.94 --- --- ---
% Owned by Funds 20.79 --- --- ---
% Owned by Insiders 29.33 --- --- ---