Equity and Debt

 SHLD

 
Type Mil USD
Equity -1,963.0
Debt 2,921.0
 

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 231 9.48 Premium 213 3.90
New Owners Premium 51 88.89 Premium 11 83.33
Sold Out Premium 39 -25.00 Premium 18 -76.62
# of Owners Buying Premium 46 -9.80 Premium 39 -2.50
# of Owners Selling Premium 64 -14.67 Premium 33 -5.71
Total Shares Owned (Mil) Premium 100 35.69 Premium 23 1.20
Total Shares Bought (Mil) Premium 33 812.27 Premium 0 -4.56
Total Shares Sold (Mil) Premium 6 -45.66 Premium 0 -68.63
Net Share Change (Mil) Premium 27 -472.69 Premium 0 -99.93

Fund Owners' Style

 SHLD

39 74 28 Lg
11 16 11 Md
6 19 9 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 39 410,318 20,237 1,842 4.69
Large Blend 74 962,693 73,478 35,854 4.07
Large Growth 28 221,055 3,410 13,563 -4.39
Mid Value 11 17,444,773 135,522 157,939 -0.13
Mid Blend 16 700,700 106,042 11,059 15.68
Mid Growth 11 412,770 32,000 91,216 -12.55
Small Value 6 889,824 2,301 38,699 -3.93
Small Blend 19 748,577 1,997 35,535 -4.29
Small Growth 9 883,702 15,590 5,443 1.16
Total 213 22,674,412 390,577 391,150 0
Data displayed as of  03/31/2016

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,212,673 0 13.33 7.52 08/31/2015
Fairholme Allocation Premium 1,948,100 0 1.83 16.15 08/31/2015
Chou Opportunity Premium 598,167 0 0.56 11.28 12/31/2015
Vanguard Extended Market Idx Inv Premium 565,294 15,590 0.53 0.02 03/31/2016
SPDR® S&P Retail ETF Premium 502,500 103,638 0.51 1.09 04/18/2016
Vanguard Small Cap Index Premium 433,270 378 0.41 0.01 03/31/2016
Vanguard Total Stock Mkt Idx Premium 427,866 19,491 0.40 0 03/31/2016
Kinetics Paradigm No Load Premium 297,900 -42,100 0.28 0.72 12/31/2015
GoodHaven Premium 218,000 -43,600 0.20 1.8 11/30/2015
Vanguard Small Cap Value Index Inv Premium 248,251 1,167 0.23 0.02 03/31/2016
Total: Top 10 funds Premium 19,452,021 54,564 18.28

Bond Ownership

 SHLD

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Fairholme Focused Income Fund 0 -60,039,000 7,535,000 -60,039,000 7,535,000
Guggenheim BulletShrs 2018 HY CorpBd ETF 0 -- 2,940,000 -- 2,940,000
Azimut 360 SICAV 0 -- 0 -- 0
Chou Income 212,000 -- 0 -- 212,000
PowerShares Global ShrtTem HiYld Bd Port 0 -- 150,000 -- 150,000
Lynx Strategic Diversified USD FEIA 0 -- 0 -- 0
iShares Core 1-5 Year USD Bond 0 -- 25,000 -- 25,000
Total: Top 7 funds 212,000 0 10,650,000 -60,039,000 10,862,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
Go
 
Go
 
Go
Market Cap (Mil USD) 1,654 --- --- ---
# of Institution Owners 231 --- --- ---
# of Fund Owners 213 --- --- ---
% Owned by Institutions 93.19 --- --- ---
% Owned by Funds 21.32 --- --- ---
% Owned by Insiders 30.83 --- --- ---