Equity and Debt

 SHLD

 
Type Mil USD
Equity -3,824.0
Debt 3,573.0
 

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 215 29.52 Premium 169 -3.98
New Owners Premium 53 341.67 Premium 3 50.00
Sold Out Premium 25 0.00 Premium 9 -18.18
# of Owners Buying Premium 43 -4.44 Premium 36 9.09
# of Owners Selling Premium 49 22.50 Premium 21 0.00
Total Shares Owned (Mil) Premium 123 71.83 Premium 22 -2.05
Total Shares Bought (Mil) Premium 3 250.90 Premium 0 12.65
Total Shares Sold (Mil) Premium 7 113.21 Premium 1 338.34
Net Share Change (Mil) Premium -4 57.94 Premium -1 553.98

Fund Owners' Style

 SHLD

19 40 6 Lg
4 9 3 Md
11 62 15 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 19 1,644,008 4,753 313,222 -15.8
Large Blend 40 388,328 26,370 546,052 -57.23
Large Growth 6 85,128 279 8,415 -8.72
Mid Value 4 757,807 -- 121,373 --
Mid Blend 9 93,629 11,352 12,973 -1.7
Mid Growth 3 84,960 -- 92,055 --
Small Value 11 966,339 2,641 174 0.26
Small Blend 62 1,182,567 56,377 9,244 4.15
Small Growth 15 15,408,113 13,006 10,500 0.02
Total 169 20,610,879 114,778 1,114,008 -4.62
Data displayed as of  02/28/2017

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
Vanguard Extended Market Idx Inv Premium 600,220 8,856 0.56 0.01 02/28/2017
Chou Opportunity Premium 491,608 0 0.46 5.56 12/31/2016
SPDR® S&P Retail ETF Premium 538,317 -121,373 0.51 0.96 03/22/2017
Vanguard Small Cap Index Premium 487,421 2,728 0.46 0.01 02/28/2017
GoodHaven Premium 218,000 0 0.20 1.03 11/30/2016
Vanguard Small Cap Value Index Inv Premium 318,315 2,553 0.30 0.01 02/28/2017
Fidelity Spartan® Extended Mkt Index Inv Premium 204,931 0 0.19 0.01 01/31/2017
PowerShares FTSE RAFI US 1000 ETF Premium 106,179 0 0.10 0.02 03/22/2017
Total: Top 10 funds Premium 19,256,664 -107,236 17.46

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) 855 --- --- ---
# of Institution Owners 215 --- --- ---
# of Fund Owners 169 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds 20.46 --- --- ---
% Owned by Insiders 33.45 --- --- ---