Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 26, 2016

Total Value ($000): $33,984 (100.0% shares, 0.0% debt)

Holdings (2)

ACWI ISHARES TR 82.5%

Value ($000) $28,046 Shares 502,443 Est. Cost $53.77 Unrealized —

HYG ISHARES TR 17.5%

Value ($000) $5,938 Shares 73,689 Est. Cost $88.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	502,443	$28,046	82.5%	$53.77	—	MSCI ACWI ETF	464288257
HYG	ISHARES TR	73,689	$5,938	17.5%	$88.96	—	IBOXX HI YD ETF	464288513