Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $23,959 (100.0% shares, 0.0% debt)

Holdings (2)

ACWI ISHARES TR 66.7%

Value ($000) $15,990 Shares 285,234 Est. Cost $53.77 Unrealized —

HYG ISHARES TR 33.3%

Value ($000) $7,969 Shares 97,556 Est. Cost $87.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	285,234	$15,990	66.7%	$53.77	—	MSCI ACWI ETF	464288257
HYG	ISHARES TR	97,556	$7,969	33.3%	$87.18	—	IBOXX HI YD ETF	464288513