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 244 23.86 Premium 204 -1.45
New Owners Premium 68 223.81 Premium 43 975.00
Sold Out Premium 33 -28.26 Premium 46 130.00
# of Owners Buying Premium 58 26.09 Premium 41 -8.89
# of Owners Selling Premium 50 -25.37 Premium 21 -19.23
Total Shares Owned (Mil) Premium 104 46.29 Premium 23 2.15
Total Shares Bought (Mil) Premium 36 772.88 Premium 1 366.77
Total Shares Sold (Mil) Premium 3 -43.18 Premium 1 4.10
Net Share Change (Mil) Premium 33 -2400.99 Premium 0 -124.80

Fund Owners' Style

 SHLD

28 62 19 Lg
5 13 8 Md
11 49 10 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 28 428,525 70,659 37,814 8.3
Large Blend 62 935,639 90,175 67,034 2.54
Large Growth 19 223,350 4,602 13,789 -3.95
Mid Value 5 1,255,268 135,522 1,591 11.94
Mid Blend 13 533,748 21,831 61,723 -6.95
Mid Growth 8 281,064 8 115,964 -29.21
Small Value 11 2,677,014 28,881 260,759 -7.97
Small Blend 49 16,041,895 389,557 49,530 2.17
Small Growth 10 287,571 6,728 27,960 -6.88
Total 205 22,664,074 747,963 636,164 0.5
Data displayed as of  06/30/2016

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
Vanguard Extended Market Idx Inv Premium 591,298 5,334 0.55 0.02 06/30/2016
Chou Opportunity Premium 491,608 -106,559 0.46 9.44 03/31/2016
Vanguard Total Stock Mkt Idx Premium 489,174 58,137 0.46 0 06/30/2016
Total: Top 5 funds Premium 17,863,753 80,612 16.13

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
iShares Core 1-5 Year USD Bond 0 -- 25,000 -- 25,000
Total: Top 7 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) 1,605 --- --- ---
# of Institution Owners 244 --- --- ---
# of Fund Owners 204 --- --- ---
% Owned by Institutions 97.17 --- --- ---
% Owned by Funds 20.78 --- --- ---
% Owned by Insiders 30.49 --- --- ---