Equity and Debt

 SHLD

 
Type Mil USD
Equity -3,527.0
Debt 3,697.0
 

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 202 31.17 Premium 164 -1.80
New Owners Premium 51 121.74 Premium 5 66.67
Sold Out Premium 35 40.00 Premium 10 -16.67
# of Owners Buying Premium 52 36.84 Premium 42 -4.55
# of Owners Selling Premium 37 -9.76 Premium 21 5.00
Total Shares Owned (Mil) Premium 125 75.69 Premium 23 2.78
Total Shares Bought (Mil) Premium 8 140.04 Premium 0 -31.34
Total Shares Sold (Mil) Premium 8 111.49 Premium 0 -25.18
Net Share Change (Mil) Premium 0 -74.12 Premium 0 -21.39

Fund Owners' Style

 SHLD

19 40 7 Lg
1 8 3 Md
12 54 20 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 19 1,694,299 24,597 20,820 0.22
Large Blend 40 1,069,436 36,071 129,927 -8.07
Large Growth 7 100,714 5,840 -- --
Mid Value 1 218,000 -- -- --
Mid Blend 8 78,943 1,011 17,353 -17.15
Mid Growth 3 1,020 -- 136,255 --
Small Value 12 1,445,957 30,389 1,652 2.03
Small Blend 54 1,022,994 36,247 32,783 0.34
Small Growth 20 15,679,495 7,873 67,445 -0.38
Total 164 21,310,858 142,028 406,235 -1.22
Data displayed as of  05/31/2017

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,497,773 0 13.24 4.1 02/28/2017
Fairholme Allocation Premium 1,793,900 0 1.64 6.18 02/28/2017
Chou Opportunity Premium 491,608 0 0.46 6.84 03/31/2017
Vanguard Total Stock Mkt Idx Premium 645,999 1,613 0.60 0 05/31/2017
Vanguard Small Cap Index Premium 635,543 1,512 0.59 0.01 05/31/2017
Total: Top 5 funds Premium 18,064,823 3,125 16.53

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 -- 2,898,000 -- 2,898,000
PowerShares Global ShrtTem HiYld Bd Port 0 -- 650,000 -- 650,000
Azimut 360 SICAV 0 -- 0 -- 0
Fairholme Focused Income Fund 196,000 -- 0 -- 196,000
Chou Income 212,000 -- 0 -- 212,000
iShares Core 1-5 Year USD Bond 0 -- 25,000 -- 25,000
Total: Top 7 funds 7,294,000 0 12,111,000 0 19,405,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
Go
 
Go
 
Go
Market Cap (Mil USD) 745 --- --- ---
# of Institution Owners 202 --- --- ---
# of Fund Owners 164 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds 21.12 --- --- ---
% Owned by Insiders 29.4 --- --- ---