Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 29, 2013

Total Value: $85.87M (100.0% shares, 0.0% debt)

Holdings (3)

ACWI ISHARES 72.4%

Value $62.21M Shares 1,153,739 Est. Cost $51.14 Unrealized —

HYG ISHARES 20.3%

Value $17.44M Shares 190,469 Est. Cost $91.23 Unrealized —

IGSB ISHARES 7.2%

Value $6.22M Shares 59,084 Est. Cost $105.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES	1,153,739	$62.21M	72.4%	$51.14	—	MSCI ACWI ETF	464288257
HYG	ISHARES	190,469	$17.44M	20.3%	$91.23	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES	59,084	$6.22M	7.2%	$105.03	—	1-3 YR CR BD ETF	464288646