Equity and Debt

 SHLD

 
Type Mil USD
Equity -1,963.0
Debt 2,921.0
 

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 241 22.34 Premium 212 2.42
New Owners Premium 55 161.90 Premium 18 350.00
Sold Out Premium 35 -23.91 Premium 23 15.00
# of Owners Buying Premium 60 30.43 Premium 38 -15.56
# of Owners Selling Premium 59 -11.94 Premium 27 3.85
Total Shares Owned (Mil) Premium 102 44.27 Premium 23 2.79
Total Shares Bought (Mil) Premium 35 738.82 Premium 1 319.69
Total Shares Sold (Mil) Premium 6 0.92 Premium 1 -16.02
Net Share Change (Mil) Premium 29 -2131.02 Premium 0 -135.34

Fund Owners' Style

 SHLD

38 77 28 Lg
6 16 13 Md
6 19 10 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 38 420,443 7,830 6,963 0.21
Large Blend 77 998,319 100,271 58,131 4.41
Large Growth 28 254,728 71,171 15,094 28.23
Mid Value 6 1,283,705 135,606 -- --
Mid Blend 16 638,481 29,154 41,478 -1.89
Mid Growth 13 475,468 32,008 91,216 -11.07
Small Value 6 2,579,545 2,318 262,866 -9.17
Small Blend 19 15,250,972 281,030 35,206 1.64
Small Growth 10 904,135 13,147 2,243 1.22
Total 213 22,805,796 672,535 513,197 0.7
Data displayed as of  04/30/2016

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 576,450 11,156 0.54 0.02 04/30/2016
Chou Opportunity Premium 491,608 -106,559 0.46 9.44 03/31/2016
Vanguard Small Cap Index Premium 434,700 1,430 0.41 0.01 04/30/2016
Vanguard Total Stock Mkt Idx Premium 428,349 483 0.40 0 04/30/2016
SPDR® S&P Retail ETF Premium 470,823 -28,975 0.36 0.96 05/27/2016
Kinetics Paradigm No Load Premium 297,900 -42,100 0.28 0.72 12/31/2015
Vanguard Small Cap Value Index Inv Premium 250,303 2,052 0.23 0.02 04/30/2016
GoodHaven Premium 218,000 0 0.20 1.58 02/29/2016
Total: Top 10 funds Premium 19,459,806 -38,813 17.54

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) 1,424 --- --- ---
# of Institution Owners 241 --- --- ---
# of Fund Owners 212 --- --- ---
% Owned by Institutions 95.67 --- --- ---
% Owned by Funds 20.58 --- --- ---
% Owned by Insiders 29.28 --- --- ---