Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value: $45.16M (100.0% shares, 0.0% debt)

Holdings (2)

HYG ISHARES TR 51.7%

Value $23.35M Shares 267,551 Est. Cost $87.23 Unrealized —

ACWI ISHARES TR 48.3%

Value $21.81M Shares 369,001 Est. Cost $54.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	267,551	$23.35M	51.7%	$87.23	—	IBOXX HI YD ETF	464288513
ACWI	ISHARES TR	369,001	$21.81M	48.3%	$54.88	—	MSCI ACWI ETF	464288257