Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value: $55.6M (100.0% shares, 0.0% debt)

Holdings (3)

ACWI ISHARES 66.8%

Value $37.14M Shares 630,572 Est. Cost $53.49 Unrealized —

HYG ISHARES 19.1%

Value $10.64M Shares 115,761 Est. Cost $91.67 Unrealized —

IGSB ISHARES 14.1%

Value $7.814M Shares 74,223 Est. Cost $105.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES	630,572	$37.14M	66.8%	$53.49	—	MSCI ACWI ETF	464288257
HYG	ISHARES	115,761	$10.64M	19.1%	$91.67	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES	74,223	$7.814M	14.1%	$105.34	—	1-3 YR CR BD ETF	464288646