Equity and Debt

 SHLD

 
Type Mil USD
Equity -3,380.0
Debt 3,455.0
 

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 211 27.88 Premium 174 -0.57
New Owners Premium 47 327.27 Premium 5 400.00
Sold Out Premium 27 8.00 Premium 7 -36.36
# of Owners Buying Premium 43 -4.44 Premium 34 3.03
# of Owners Selling Premium 53 32.50 Premium 21 0.00
Total Shares Owned (Mil) Premium 125 73.53 Premium 23 1.27
Total Shares Bought (Mil) Premium 2 125.50 Premium 0 3.28
Total Shares Sold (Mil) Premium 5 61.51 Premium 0 -37.33
Net Share Change (Mil) Premium -3 35.89 Premium 0 -63.54

Fund Owners' Style

 SHLD

19 41 6 Lg
3 10 2 Md
13 65 15 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 19 500,155 15,661 1,607 2.89
Large Blend 41 927,496 54,237 23,073 3.48
Large Growth 6 93,320 4,671 2,388 2.51
Mid Value 3 1,650,510 -- -- --
Mid Blend 10 573,414 4,254 58,702 -8.67
Mid Growth 2 124,169 -- 61,055 --
Small Value 13 972,163 14,207 -- --
Small Blend 65 1,936,668 10,551 13,476 -0.15
Small Growth 15 14,591,493 46 8 --
Total 174 21,369,388 103,627 160,309 -0.26
Data displayed as of  01/31/2017

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,497,773 0 13.06 5.71 11/30/2016
Fairholme Allocation Premium 1,793,900 0 1.62 8.6 11/30/2016
Chou Opportunity Premium 491,608 0 0.46 7.3 09/30/2016
Vanguard Extended Market Idx Inv Premium 591,364 4,776 0.55 0.01 01/31/2017
SPDR® S&P Retail ETF Premium 477,574 -26,390 0.51 0.46 02/23/2017
Vanguard Total Stock Mkt Idx Premium 505,333 30,850 0.47 0 01/31/2017
Vanguard Small Cap Index Premium 484,693 3,036 0.45 0 01/31/2017
GoodHaven Premium 218,000 0 0.20 1.11 08/31/2016
Vanguard Small Cap Value Index Inv Premium 315,762 6,068 0.30 0.01 01/31/2017
Fidelity Spartan® Extended Mkt Index Inv Premium 204,931 0 0.19 0.01 12/31/2016
Total: Top 10 funds Premium 19,580,938 18,340 17.81

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 -- 15,424,000
Guggenheim BulletShrs 2018 HY CorpBd ETF 0 -- 2,940,000 -- 2,940,000
PowerShares Global ShrtTem HiYld Bd Port 0 -- 250,000 -- 250,000
Azimut 360 SICAV 0 -- 0 -- 0
Chou Income 212,000 -- 0 -- 212,000
Fairholme Focused Income Fund 196,000 -- 0 -- 196,000
iShares Core 1-5 Year USD Bond 0 -- 25,000 -- 25,000
Total: Top 7 funds 7,294,000 0 11,753,000 0 19,047,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
Go
 
Go
 
Go
Market Cap (Mil USD) 828 --- --- ---
# of Institution Owners 211 --- --- ---
# of Fund Owners 174 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds 21.22 --- --- ---
% Owned by Insiders 29.98 --- --- ---