Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value: $69.14M (100.0% shares, 0.0% debt)

Holdings (3)

ACWI ISHARES 56.0%

Value $38.69M Shares 661,396 Est. Cost $53.73 Unrealized —

IGSB ISHARES 34.5%

Value $23.87M Shares 226,922 Est. Cost $105.23 Unrealized —

HYG ISHARES 9.5%

Value $6.578M Shares 73,418 Est. Cost $91.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES	661,396	$38.69M	56.0%	$53.73	—	MSCI ACWI ETF	464288257
IGSB	ISHARES	226,922	$23.87M	34.5%	$105.23	—	1-3 YR CR BD ETF	464288646
HYG	ISHARES	73,418	$6.578M	9.5%	$91.67	—	IBOXX HI YD ETF	464288513