Equity and Debt

 SHLD

 
Type Mil USD
Equity -1,300.0
Debt 2,810.0
 

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 258 7.50 Premium 239 -18.71
New Owners Premium 60 50.00 Premium 12 -60.00
Sold Out Premium 58 23.40 Premium 20 -41.18
# of Owners Buying Premium 50 -16.67 Premium 57 -20.83
# of Owners Selling Premium 77 -1.28 Premium 42 -42.47
Total Shares Owned (Mil) Premium 74 -9.03 Premium 22 -4.77
Total Shares Bought (Mil) Premium 5 -31.08 Premium 0 -30.38
Total Shares Sold (Mil) Premium 8 101.00 Premium 1 25.70
Net Share Change (Mil) Premium -3 -201.64 Premium 0 227.71

Fund Owners' Style

 SHLD

42 104 26 Lg
7 16 13 Md
5 18 8 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 42 1,289,738 23,249 2,670 1.62
Large Blend 104 1,108,413 35,958 126,116 -7.52
Large Growth 26 86,220 3,789 17,868 -14.04
Mid Value 7 16,411,409 100 157,911 -0.95
Mid Blend 16 439,063 -- 89,689 --
Mid Growth 13 426,048 4,800 113,120 -20.27
Small Value 5 938,516 251,400 98,483 19.47
Small Blend 18 700,142 3,814 150,727 -17.34
Small Growth 8 841,548 6,287 3,308 0.36
Total 239 22,241,097 329,397 759,892 -1.9
Data displayed as of  01/31/2016

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 598,167 250,000 0.56 16.54 09/30/2015
Vanguard Extended Market Idx Inv Premium 531,136 5,575 0.50 0.03 12/31/2015
Vanguard Small Cap Index Premium 424,998 -101,239 0.40 0.02 12/31/2015
Vanguard Total Stock Mkt Idx Premium 397,331 -82,637 0.37 0 12/31/2015
Kinetics Paradigm No Load Premium 340,000 -70,500 0.32 0.92 09/30/2015
Vanguard Small Cap Value Index Inv Premium 239,399 -60,160 0.22 0.03 12/31/2015
GoodHaven Premium 218,000 -43,600 0.20 1.8 11/30/2015
SPDR® S&P Retail ETF Premium 255,342 20,824 0.25 0.97 02/05/2016
Total: Top 10 funds Premium 19,165,146 -81,737 17.98

Bond Ownership

 SHLD

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
TD High Yield Bond Fund 0 -2,000,000 18,500,000 -2,000,000 18,500,000
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
TD Target Return Conservative Fund 0 -- 649,000 -- 649,000
Azimut 360 SICAV 0 -- 0 -- 0
Chou Income 212,000 -- 0 -- 212,000
Lynx Strategic Diversified USD FEIA 0 -- 0 -- 0
Elim Ahorro SICAV 0 -- 0 -- 0
TD Target Return Balanced Fund 0 -- 82,000 -- 82,000
iShares Core 1-5 Year USD Bond 0 -- 25,000 -- 25,000
Total: Top 10 funds 212,000 0 29,731,000 -62,039,000 29,943,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
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Market Cap (Mil USD) 1,648 --- --- ---
# of Institution Owners 258 --- --- ---
# of Fund Owners 239 --- --- ---
% Owned by Institutions 71.38 --- --- ---
% Owned by Funds 20.86 --- --- ---
% Owned by Insiders 28.14 --- --- ---