Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value: $37.04M (100.0% shares, 0.0% debt)

Holdings (2)

ACWI ISHARES TR 78.5%

Value $29.08M Shares 517,119 Est. Cost $54.88 Unrealized —

HYG ISHARES TR 21.5%

Value $7.965M Shares 94,032 Est. Cost $87.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	517,119	$29.08M	78.5%	$54.88	—	MSCI ACWI ETF	464288257
HYG	ISHARES TR	94,032	$7.965M	21.5%	$87.18	—	IBOXX HI YD ETF	464288513