Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value: $68.18M (100.0% shares, 0.0% debt)

Holdings (3)

ACWI ISHARES 57.1%

Value $38.95M Shares 648,925 Est. Cost $53.73 Unrealized —

IGSB ISHARES 26.5%

Value $18.07M Shares 171,225 Est. Cost $105.23 Unrealized —

HYG ISHARES 16.4%

Value $11.16M Shares 123,169 Est. Cost $91.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES	648,925	$38.95M	57.1%	$53.73	—	MSCI ACWI ETF	464288257
IGSB	ISHARES	171,225	$18.07M	26.5%	$105.23	—	1-3 YR CR BD ETF	464288646
HYG	ISHARES	123,169	$11.16M	16.4%	$91.24	—	IBOXX HI YD ETF	464288513