SCULPTOR CAPITAL MANAGEMENT, INC. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
SCULPTOR CAPITAL MANAGEMENT, INC. reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of -$1.99 million for the 3-month period ending 2014-06-30, per its 10-Q filed 2014-08-05.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2014-08-05
- SCULPTOR CAPITAL MANAGEMENT, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2014-06-30 was -$1.99M, a 271.23% decline year-over-year.
- SCULPTOR CAPITAL MANAGEMENT, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2014-03-31 was -$433.00K, a 111.50% decline year-over-year.
- SCULPTOR CAPITAL MANAGEMENT, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2013-12-31 was $472.00K, a 53.08% decline year-over-year.
- SCULPTOR CAPITAL MANAGEMENT, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2013-09-30 was -$1.54M.
- SCULPTOR CAPITAL MANAGEMENT, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2013 was $3.86M, a 0.92% decline from fiscal 2012.
- SCULPTOR CAPITAL MANAGEMENT, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2012 was $3.90M, a 450.42% increase from fiscal 2011.
- SCULPTOR CAPITAL MANAGEMENT, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2011 was $708.00K.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month |
|---|---|---|---|---|
| 2014-06-30 | -$1.99M 10-Q · filed 2014-08-05 | -$2.42M 10-Q · filed 2014-08-05 | -$1.95M derived: sum of 3 quarters · filed 2014-08-05 | -$3.49M derived: sum of 4 quarters · filed 2014-08-05 |
| 2014-03-31 | -$433.00K 10-Q · filed 2014-05-02 | $39.00K derived: sum of 2 quarters · filed 2014-05-02 | -$1.50M derived: sum of 3 quarters · filed 2014-05-02 | -$337.00K derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-12-31 | $472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$1.06M derived: sum of 2 quarters · filed 2014-03-18 | $96.00K derived: sum of 3 quarters · filed 2014-08-05 | $3.86M 10-K · filed 2014-03-18 |
| 2013-09-30 | -$1.54M 10-Q · filed 2013-11-05 | -$376.00K derived: sum of 2 quarters · filed 2014-08-05 | $3.39M 10-Q · filed 2013-11-05 | $4.39M derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-06-30 | $1.16M 10-Q · filed 2014-08-05 | $4.93M 10-Q · filed 2014-08-05 | $5.93M derived: sum of 3 quarters · filed 2014-08-05 | $5.86M derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-03-31 | $3.77M 10-Q · filed 2014-05-02 | $4.77M derived: sum of 2 quarters · filed 2014-05-02 | $4.70M derived: sum of 3 quarters · filed 2014-05-02 | $7.93M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $934.00K derived: sum of 2 quarters · filed 2014-03-18 | $4.17M derived: sum of 3 quarters · filed 2014-03-18 | $3.90M 10-K · filed 2014-03-18 |
| 2012-09-30 | -$72.00K 10-Q · filed 2013-11-05 | $3.16M derived: sum of 2 quarters · filed 2013-11-05 | $2.89M 10-Q · filed 2013-11-05 | $3.22M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | $3.23M 10-Q · filed 2013-08-02 | $2.96M 10-Q · filed 2013-08-02 | $3.30M derived: sum of 3 quarters · filed 2013-08-02 | $4.12M derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | -$271.00K 10-Q · filed 2013-05-02 | $62.00K derived: sum of 2 quarters · filed 2013-05-02 | $887.00K derived: sum of 3 quarters · filed 2013-05-02 | $363.00K derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-12-31 | $333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.16M derived: sum of 2 quarters · filed 2013-02-28 | $634.00K derived: sum of 3 quarters · filed 2013-02-28 | $708.00K 10-K · filed 2013-02-28 |
| 2011-09-30 | $825.00K 10-Q · filed 2012-11-05 | $301.00K derived: sum of 2 quarters · filed 2012-11-05 | $375.00K 10-Q · filed 2012-11-05 | |
| 2011-06-30 | -$524.00K 10-Q · filed 2012-08-02 | -$450.00K 10-Q · filed 2012-08-02 | ||
| 2011-03-31 | $74.00K 10-Q · filed 2012-05-02 |