Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $62.28M (100.0% shares, 0.0% debt)

Holdings (3)

ACWI ISHARES 54.2%

Value $33.75M Shares 567,646 Est. Cost $53.73 Unrealized —

IGSB ISHARES 24.2%

Value $15.06M Shares 143,027 Est. Cost $105.23 Unrealized —

HYG ISHARES 21.6%

Value $13.47M Shares 151,712 Est. Cost $90.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES	567,646	$33.75M	54.2%	$53.73	—	MSCI ACWI ETF	464288257
IGSB	ISHARES	143,027	$15.06M	24.2%	$105.23	—	1-3 YR CR BD ETF	464288646
HYG	ISHARES	151,712	$13.47M	21.6%	$90.78	—	IBOXX HI YD ETF	464288513