Equity and Debt

 SHLD

 
Type Mil USD
Equity -2,367.0
Debt 3,692.0
 

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 243 23.35 Premium 210 1.45
New Owners Premium 63 200.00 Premium 13 225.00
Sold Out Premium 31 -32.61 Premium 20 0.00
# of Owners Buying Premium 58 26.09 Premium 44 -2.22
# of Owners Selling Premium 56 -16.42 Premium 36 38.46
Total Shares Owned (Mil) Premium 104 45.93 Premium 23 2.00
Total Shares Bought (Mil) Premium 36 771.31 Premium 0 202.26
Total Shares Sold (Mil) Premium 4 -33.35 Premium 1 11.23
Net Share Change (Mil) Premium 32 -2358.21 Premium 0 -56.66

Fund Owners' Style

 SHLD

39 71 27 Lg
9 19 11 Md
6 18 10 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 39 430,094 12,186 2,812 2.23
Large Blend 71 893,401 14,009 141,098 -12.45
Large Growth 27 232,134 735 20,549 -7.86
Mid Value 9 1,286,040 137,673 12 11.99
Mid Blend 19 768,750 10,276 115,766 -12.07
Mid Growth 11 354,070 11,908 101,306 -20.16
Small Value 6 2,582,690 4,622 260,759 -9.02
Small Blend 18 15,170,970 281,436 35,206 1.65
Small Growth 10 913,649 11,505 2,243 1.02
Total 210 22,631,798 484,350 679,751 -0.86
Data displayed as of  05/31/2016

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,497,773 277,900 13.05 9.11 02/29/2016
Fairholme Allocation Premium 1,793,900 -154,200 1.61 14.56 02/29/2016
SPDR® S&P Retail ETF Premium 595,232 -9,645 0.58 1.27 06/23/2016
Vanguard Extended Market Idx Inv Premium 585,964 9,514 0.55 0.02 05/31/2016
Chou Opportunity Premium 491,608 -106,559 0.46 9.44 03/31/2016
Vanguard Small Cap Index Premium 436,768 2,068 0.41 0.01 05/31/2016
Vanguard Total Stock Mkt Idx Premium 431,037 2,688 0.40 0 05/31/2016
GoodHaven Premium 218,000 0 0.20 1.58 02/29/2016
Kinetics Paradigm No Load Premium 220,800 -77,100 0.21 0.44 03/31/2016
Vanguard Small Cap Value Index Inv Premium 254,659 4,356 0.24 0.02 05/31/2016
Total: Top 10 funds Premium 19,525,741 -50,978 17.71

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 -14,307,000 15,424,000
Guggenheim BulletShrs 2018 HY CorpBd ETF 0 -- 2,940,000 -- 2,940,000
Azimut 360 SICAV 0 -- 0 -- 0
PowerShares Global ShrtTem HiYld Bd Port 0 -- 150,000 -- 150,000
Chou Income 212,000 -- 0 -- 212,000
Fairholme Focused Income Fund 196,000 -- 0 -8,093,000 196,000
Lynx Strategic Diversified USD FEIA 0 -- 0 -- 0
iShares Core 1-5 Year USD Bond 0 -- 25,000 -- 25,000
Total: Top 8 funds 7,294,000 0 11,653,000 -22,400,000 18,947,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
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Market Cap (Mil USD) 1,441 --- --- ---
# of Institution Owners 243 --- --- ---
# of Fund Owners 210 --- --- ---
% Owned by Institutions 96.93 --- --- ---
% Owned by Funds 20.67 --- --- ---
% Owned by Insiders 30.03 --- --- ---