SCULPTOR CAPITAL MANAGEMENT, INC. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
SCULPTOR CAPITAL MANAGEMENT, INC. had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $16.25 million as of 2016-09-30, per its 10-Q filed 2016-11-02.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2016-11-02
- 2016-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $16.25M.
- 2016-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $8.87M.
- 2016-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $3.98M.
- 2015-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $3.25B; Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value as first filed $4.14B.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value as first filed |
|---|---|---|
| 2016-09-30 | $16.25M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $8.87M 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $3.98M 10-Q · filed 2016-05-03 | |
| 2015-12-31 | $3.25B 10-Q · filed 2016-11-02 | $4.14B 10-K · filed 2016-02-11 |
| 2015-09-30 | $3.34B 10-Q · filed 2016-11-02 | $4.31B 10-Q · filed 2015-11-03 |
| 2015-06-30 | $3.24B 10-Q · filed 2016-11-02 | $4.26B 10-Q · filed 2015-08-05 |
| 2015-03-31 | $3.35B 10-Q · filed 2016-08-02 | $4.21B 10-Q · filed 2015-05-05 |
| 2014-12-31 | $3.63B 10-Q · filed 2016-11-02 | $4.35B 10-K · filed 2015-02-24 |
| 2014-09-30 | $4.19B 10-Q · filed 2015-11-03 | |
| 2014-06-30 | $3.77B 10-Q · filed 2015-11-03 | |
| 2014-03-31 | $3.30B 10-Q · filed 2015-08-05 | |
| 2013-12-31 | $2.92B 10-K · filed 2016-02-11 | |
| 2013-09-30 | $3.55B 10-Q · filed 2014-11-04 | $1.81B 10-Q · filed 2013-11-05 |
| 2013-06-30 | $3.54B 10-Q · filed 2014-11-04 | $1.90B 10-Q · filed 2013-08-02 |
| 2013-03-31 | $2.67B 10-Q · filed 2014-08-05 | $1.66B 10-Q · filed 2013-05-02 |
| 2012-12-31 | $2.03B 10-K · filed 2015-02-24 | $1.67B 10-K · filed 2013-02-28 |
| 2012-09-30 | $1.36B 10-Q · filed 2013-11-05 | |
| 2012-06-30 | $1.06B 10-Q · filed 2013-11-05 | |
| 2012-03-31 | $883.97M 10-Q · filed 2013-08-02 | |
| 2011-12-31 | $712.91M 10-K · filed 2014-03-18 | |
| 2011-09-30 | $648.16M 10-Q · filed 2012-11-05 | |
| 2011-06-30 | $570.17M 10-Q · filed 2012-11-05 | |
| 2011-03-31 | $518.62M 10-Q · filed 2012-08-02 | |
| 2010-12-31 | $419.02M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $370.56M 10-Q · filed 2011-11-02 | |
| 2010-06-30 | $346.40M 10-Q · filed 2011-11-02 | |
| 2010-03-31 | $333.34M 10-Q · filed 2011-08-02 | |
| 2009-12-31 | $300.23M 10-Q · filed 2011-11-02 |