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 213 19.66 Premium 182 0.55
New Owners Premium 41 70.83 Premium 3 -94.83
Sold Out Premium 23 -46.51 Premium 6 -93.62
# of Owners Buying Premium 45 -8.16 Premium 44 46.67
# of Owners Selling Premium 49 -2.00 Premium 21 50.00
Total Shares Owned (Mil) Premium 124 67.51 Premium 23 -0.85
Total Shares Bought (Mil) Premium 1 -82.42 Premium 0 -86.64
Total Shares Sold (Mil) Premium 5 34.81 Premium 0 -55.54
Net Share Change (Mil) Premium -4 -278.76 Premium 0 -129.68

Fund Owners' Style

 SHLD

20 45 7 Lg
3 11 3 Md
11 67 15 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 20 483,302 18,238 39 3.91
Large Blend 45 917,635 32,757 47,204 -1.55
Large Growth 7 90,922 1,236 145,469 -61.34
Mid Value 3 1,650,510 -- -- --
Mid Blend 11 511,073 31,404 36,581 -1
Mid Growth 3 124,229 -- 8,800 --
Small Value 11 2,752,468 21,331 -- --
Small Blend 67 16,233,545 30,734 24,213 0.04
Small Growth 15 298,742 94 1 0.03
Total 182 23,062,426 135,794 262,307 -0.55
Data displayed as of  12/31/2016

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,497,773 0 13.07 7.06 08/31/2016
Fairholme Allocation Premium 1,793,900 0 1.62 10.64 08/31/2016
Chou Opportunity Premium 491,608 0 0.46 7.3 09/30/2016
Vanguard Extended Market Idx Inv Premium 586,588 15,472 0.55 0.01 12/31/2016
Vanguard Small Cap Index Premium 481,657 6,666 0.45 0.01 12/31/2016
Vanguard Total Stock Mkt Idx Premium 474,483 1,281 0.44 0 12/31/2016
GoodHaven Premium 218,000 0 0.20 1.11 08/31/2016
Vanguard Small Cap Value Index Inv Premium 309,694 18,675 0.29 0.01 12/31/2016
SPDR® S&P Retail ETF Premium 301,116 -29,688 0.28 0.53 01/20/2017
Fidelity Spartan® Extended Mkt Index Inv Premium 204,931 0 0.19 0.01 11/30/2016
Total: Top 10 funds Premium 19,359,750 12,406 17.55

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) 999 --- --- ---
# of Institution Owners 213 --- --- ---
# of Fund Owners 182 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds 20.96 --- --- ---
% Owned by Insiders 28.09 --- --- ---