Sears Holdings Corp

 SHLD

Equity and Debt

 SHLD

 
Type Mil USD
Equity -3,723.0
Debt 4,132.0
 

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 175 17.45 Premium 141 -5.37
New Owners Premium 47 113.64 Premium 3 -76.92
Sold Out Premium 30 57.89 Premium 8 -11.11
# of Owners Buying Premium 37 27.59 Premium 31 3.33
# of Owners Selling Premium 38 -11.63 Premium 29 0.00
Total Shares Owned (Mil) Premium 59 -54.45 Premium 22 -7.57
Total Shares Bought (Mil) Premium 5 28.90 Premium 0 -91.12
Total Shares Sold (Mil) Premium 40 772.12 Premium 3 318.56
Net Share Change (Mil) Premium -35 3909.27 Premium -3 -290.81

Fund Owners' Style

 SHLD

9 41 4 Lg
4 11 9 Md
8 16 39 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 9 1,263,488 -- 8,736 --
Large Blend 41 1,027,219 76,514 8,615 7.08
Large Growth 4 52,957 918 9,315 -13.69
Mid Value 4 252,150 -- 159,000 --
Mid Blend 11 525,050 45,089 315,612 -34
Mid Growth 9 523,354 23,023 78,830 -9.64
Small Value 8 1,606,839 -- 855,665 --
Small Blend 16 14,670,552 33,091 965,387 -5.98
Small Growth 39 506,081 2,074 20,418 -3.5
Total 141 20,427,690 180,709 2,421,578 -9.89
Data displayed as of  03/31/2018

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 13,535,991 -961,782 12.18 2.86 11/30/2017
Fairholme Allocation Premium 1,425,398 -368,502 1.28 4.93 11/30/2017
PowerShares FTSE RAFI US 1500 Sm-Mid ETF Premium 974,604 0 1.03 0.15 04/19/2018
Vanguard Total Stock Mkt Idx Premium 706,145 56,950 0.65 0 03/31/2018
Chou Opportunity Premium 426,608 0 0.40 2.32 12/31/2017
Guggenheim Strategic Opp Fund Premium 1,053,938 -855,598 0.24 0.19 11/30/2017
Vanguard Small Cap Index Premium 387,729 -314,749 0.36 0 03/31/2018
Vanguard Extended Market Idx Inv Premium 312,327 -78,830 0.29 0 03/31/2018
Vanguard Small Cap Value Index Inv Premium 248,339 -159,000 0.23 0 03/31/2018
Virtus Wealth Masters A Premium 99,665 45,056 0.09 0.49 12/31/2017
Total: Top 10 funds Premium 19,170,744 -2,636,455 16.75

Bond Ownership

 SHLD

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Fairholme Fund 6,765,000 -121,000 7,580,000 -135,000 14,345,000
Guggenheim BulletShrs 2018 HY CorpBd ETF 0 -- 2,298,000 -- 2,298,000
Azimut 360 SICAV 0 -- 0 -- 0
Fairholme Focused Income Fund 196,000 -- 0 -- 196,000
Total: Top 4 funds 6,961,000 -121,000 9,878,000 -135,000 16,839,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
Go
 
Go
 
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Market Cap (Mil USD) 325 --- --- ---
# of Institution Owners 175 --- --- ---
# of Fund Owners 141 --- --- ---
% Owned by Institutions 54.06 --- --- ---
% Owned by Funds 19.27 --- --- ---
% Owned by Insiders 30.84 --- --- ---