Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value ($000): $37,043 (100.0% shares, 0.0% debt)

Holdings (2)

ACWI ISHARES TR 78.5%

Value ($000) $29,078 Shares 517,119 Est. Cost $54.88 Unrealized —

HYG ISHARES TR 21.5%

Value ($000) $7,965 Shares 94,032 Est. Cost $87.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	517,119	$29,078	78.5%	$54.88	—	MSCI ACWI ETF	464288257
HYG	ISHARES TR	94,032	$7,965	21.5%	$87.18	—	IBOXX HI YD ETF	464288513